JERIX vs. FRINX
Compare and contrast key facts about Janus Henderson Global Real Estate Fund (JERIX) and Fidelity Advisor Real Estate Income Fund Class A (FRINX).
JERIX is managed by Janus Henderson. It was launched on Nov 27, 2007. FRINX is managed by Fidelity. It was launched on Apr 14, 2010.
Performance
JERIX vs. FRINX - Performance Comparison
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JERIX vs. FRINX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JERIX Janus Henderson Global Real Estate Fund | 2.64% | 9.45% | 0.11% | 7.60% | -25.23% | 22.43% | 1.38% | 30.91% | -3.15% | 17.72% |
FRINX Fidelity Advisor Real Estate Income Fund Class A | 0.33% | 6.87% | 7.61% | 9.01% | -14.79% | 18.64% | -1.36% | 17.52% | -1.93% | 6.00% |
Returns By Period
In the year-to-date period, JERIX achieves a 2.64% return, which is significantly higher than FRINX's 0.33% return. Over the past 10 years, JERIX has outperformed FRINX with an annualized return of 5.54%, while FRINX has yielded a comparatively lower 5.05% annualized 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%
FRINX
- 1D
- 0.41%
- 1M
- -2.65%
- YTD
- 0.33%
- 6M
- 1.01%
- 1Y
- 4.31%
- 3Y*
- 7.24%
- 5Y*
- 3.51%
- 10Y*
- 5.05%
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JERIX vs. FRINX - Expense Ratio Comparison
JERIX has a 1.03% expense ratio, which is higher than FRINX's 0.98% expense ratio.
Return for Risk
JERIX vs. FRINX — Risk / Return Rank
JERIX
FRINX
JERIX vs. FRINX - 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 A (FRINX). 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 | FRINX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.86 | 0.91 | -0.06 |
Sortino ratioReturn per unit of downside risk | 1.23 | 1.23 | 0.00 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.18 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.12 | 1.09 | +0.04 |
Martin ratioReturn relative to average drawdown | 4.45 | 4.54 | -0.09 |
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 | FRINX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 0.91 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.54 | -0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.53 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.75 | -0.54 |
Correlation
The correlation between JERIX and FRINX is 0.84, 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. FRINX - Dividend Comparison
JERIX's dividend yield for the trailing twelve months is around 3.09%, less than FRINX's 4.38% 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% |
FRINX Fidelity Advisor Real Estate Income Fund Class A | 4.38% | 4.40% | 4.41% | 4.78% | 5.80% | 1.31% | 4.53% | 5.45% | 4.89% | 4.21% | 4.77% | 3.53% |
Drawdowns
JERIX vs. FRINX - Drawdown Comparison
The maximum JERIX drawdown since its inception was -65.94%, which is greater than FRINX's maximum drawdown of -34.50%. Use the drawdown chart below to compare losses from any high point for JERIX and FRINX.
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Drawdown Indicators
| JERIX | FRINX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.94% | -34.50% | -31.44% |
Max Drawdown (1Y)Largest decline over 1 year | -10.89% | -4.28% | -6.61% |
Max Drawdown (5Y)Largest decline over 5 years | -34.01% | -18.30% | -15.71% |
Max Drawdown (10Y)Largest decline over 10 years | -39.36% | -34.50% | -4.86% |
Current DrawdownCurrent decline from peak | -9.51% | -2.72% | -6.79% |
Average DrawdownAverage peak-to-trough decline | -11.11% | -3.41% | -7.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.75% | 1.03% | +1.72% |
Volatility
JERIX vs. FRINX - 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 A (FRINX) at 1.65%. This indicates that JERIX's price experiences larger fluctuations and is considered to be riskier than FRINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JERIX | FRINX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.58% | 1.65% | +2.93% |
Volatility (6M)Calculated over the trailing 6-month period | 8.05% | 2.87% | +5.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.88% | 4.92% | +8.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.85% | 6.51% | +9.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.89% | 9.50% | +7.39% |