JERIX vs. FIKMX
Compare and contrast key facts about Janus Henderson Global Real Estate Fund (JERIX) and Fidelity Advisor Real Estate Income Fund Class Z (FIKMX).
JERIX is managed by Janus Henderson. It was launched on Nov 27, 2007. FIKMX is managed by Fidelity. It was launched on Oct 2, 2018.
Performance
JERIX vs. FIKMX - Performance Comparison
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JERIX vs. FIKMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
JERIX Janus Henderson Global Real Estate Fund | 2.64% | 9.45% | 0.11% | 7.60% | -25.23% | 22.43% | 1.38% | 30.91% | -2.30% |
FIKMX Fidelity Advisor Real Estate Income Fund Class Z | 0.41% | 7.29% | 8.03% | 9.51% | -14.48% | 19.04% | -0.98% | 18.04% | -1.71% |
Returns By Period
In the year-to-date period, JERIX achieves a 2.64% return, which is significantly higher than FIKMX's 0.41% return.
JERIX
- 1D
- 1.72%
- 1M
- -7.86%
- YTD
- 2.64%
- 6M
- 2.23%
- 1Y
- 11.37%
- 3Y*
- 6.16%
- 5Y*
- 1.00%
- 10Y*
- 5.54%
FIKMX
- 1D
- 0.41%
- 1M
- -2.56%
- YTD
- 0.41%
- 6M
- 1.22%
- 1Y
- 4.81%
- 3Y*
- 7.65%
- 5Y*
- 3.93%
- 10Y*
- —
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JERIX vs. FIKMX - Expense Ratio Comparison
JERIX has a 1.03% expense ratio, which is higher than FIKMX's 0.59% expense ratio.
Return for Risk
JERIX vs. FIKMX — Risk / Return Rank
JERIX
FIKMX
JERIX vs. FIKMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Global Real Estate Fund (JERIX) and Fidelity Advisor Real Estate Income Fund Class Z (FIKMX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| JERIX | FIKMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.86 | 0.99 | -0.14 |
Sortino ratioReturn per unit of downside risk | 1.23 | 1.32 | -0.09 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.19 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.12 | 1.17 | -0.04 |
Martin ratioReturn relative to average drawdown | 4.45 | 4.90 | -0.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| JERIX | FIKMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 0.99 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.61 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.52 | -0.31 |
Correlation
The correlation between JERIX and FIKMX is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
JERIX vs. FIKMX - Dividend Comparison
JERIX's dividend yield for the trailing twelve months is around 3.09%, less than FIKMX's 4.78% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JERIX Janus Henderson Global Real Estate Fund | 3.09% | 3.25% | 2.78% | 2.70% | 1.54% | 5.83% | 1.55% | 4.59% | 5.20% | 4.44% | 4.51% | 4.66% |
FIKMX Fidelity Advisor Real Estate Income Fund Class Z | 4.78% | 4.80% | 4.81% | 5.15% | 6.24% | 1.59% | 4.90% | 5.82% | 2.31% | 0.00% | 0.00% | 0.00% |
Drawdowns
JERIX vs. FIKMX - Drawdown Comparison
The maximum JERIX drawdown since its inception was -65.94%, which is greater than FIKMX's maximum drawdown of -34.49%. Use the drawdown chart below to compare losses from any high point for JERIX and FIKMX.
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Drawdown Indicators
| JERIX | FIKMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.94% | -34.49% | -31.45% |
Max Drawdown (1Y)Largest decline over 1 year | -10.89% | -4.35% | -6.54% |
Max Drawdown (5Y)Largest decline over 5 years | -34.01% | -18.04% | -15.97% |
Max Drawdown (10Y)Largest decline over 10 years | -39.36% | — | — |
Current DrawdownCurrent decline from peak | -9.51% | -2.72% | -6.79% |
Average DrawdownAverage peak-to-trough decline | -11.11% | -5.26% | -5.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.75% | 1.04% | +1.71% |
Volatility
JERIX vs. FIKMX - Volatility Comparison
Janus Henderson Global Real Estate Fund (JERIX) has a higher volatility of 4.58% compared to Fidelity Advisor Real Estate Income Fund Class Z (FIKMX) at 1.67%. This indicates that JERIX's price experiences larger fluctuations and is considered to be riskier than FIKMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JERIX | FIKMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.58% | 1.67% | +2.91% |
Volatility (6M)Calculated over the trailing 6-month period | 8.05% | 2.90% | +5.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.88% | 4.96% | +8.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.85% | 6.52% | +9.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.89% | 10.69% | +6.20% |