MGLIX vs. FRIRX
Compare and contrast key facts about MFS Global Real Estate Fund (MGLIX) and Fidelity Advisor Real Estate Income Fund Class I (FRIRX).
MGLIX is managed by MFS. It was launched on Mar 10, 2009. FRIRX is managed by Fidelity.
Performance
MGLIX vs. FRIRX - Performance Comparison
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MGLIX vs. FRIRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MGLIX MFS Global Real Estate Fund | -2.98% | 3.60% | -2.85% | 11.32% | -26.94% | 29.71% | 2.18% | 26.29% | -3.68% | 10.26% |
FRIRX Fidelity Advisor Real Estate Income Fund Class I | 0.00% | 7.10% | 7.89% | 9.36% | -14.59% | 18.98% | -1.08% | 17.89% | -1.81% | 6.23% |
Returns By Period
Over the past 10 years, MGLIX has underperformed FRIRX with an annualized return of 3.20%, while FRIRX has yielded a comparatively higher 5.26% annualized return.
MGLIX
- 1D
- 0.45%
- 1M
- -10.08%
- YTD
- -2.98%
- 6M
- -3.81%
- 1Y
- 1.39%
- 3Y*
- 2.12%
- 5Y*
- -0.29%
- 10Y*
- 3.20%
FRIRX
- 1D
- 0.33%
- 1M
- -3.11%
- YTD
- 0.00%
- 6M
- 0.98%
- 1Y
- 4.37%
- 3Y*
- 7.38%
- 5Y*
- 3.90%
- 10Y*
- 5.26%
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MGLIX vs. FRIRX - Expense Ratio Comparison
MGLIX has a 0.92% expense ratio, which is higher than FRIRX's 0.71% expense ratio.
Return for Risk
MGLIX vs. FRIRX — Risk / Return Rank
MGLIX
FRIRX
MGLIX vs. FRIRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS Global Real Estate Fund (MGLIX) and Fidelity Advisor Real Estate Income Fund Class I (FRIRX). 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.
| MGLIX | FRIRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.12 | 0.91 | -0.80 |
Sortino ratioReturn per unit of downside risk | 0.26 | 1.21 | -0.95 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.18 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.13 | 1.10 | -0.97 |
Martin ratioReturn relative to average drawdown | 0.48 | 4.66 | -4.18 |
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
| MGLIX | FRIRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.12 | 0.91 | -0.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | 0.60 | -0.62 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | 0.56 | -0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.78 | -0.40 |
Correlation
The correlation between MGLIX and FRIRX 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
MGLIX vs. FRIRX - Dividend Comparison
MGLIX's dividend yield for the trailing twelve months is around 3.34%, less than FRIRX's 4.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGLIX MFS Global Real Estate Fund | 3.34% | 3.24% | 2.59% | 1.86% | 5.97% | 2.12% | 1.00% | 5.79% | 3.15% | 1.87% | 5.62% | 7.40% |
FRIRX Fidelity Advisor Real Estate Income Fund Class I | 4.62% | 4.62% | 4.68% | 5.01% | 6.08% | 1.48% | 4.80% | 5.70% | 5.10% | 4.43% | 5.05% | 3.69% |
Drawdowns
MGLIX vs. FRIRX - Drawdown Comparison
The maximum MGLIX drawdown since its inception was -38.55%, which is greater than FRIRX's maximum drawdown of -34.50%. Use the drawdown chart below to compare losses from any high point for MGLIX and FRIRX.
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Drawdown Indicators
| MGLIX | FRIRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.55% | -34.50% | -4.05% |
Max Drawdown (1Y)Largest decline over 1 year | -11.57% | -4.30% | -7.27% |
Max Drawdown (5Y)Largest decline over 5 years | -35.01% | -18.18% | -16.83% |
Max Drawdown (10Y)Largest decline over 10 years | -38.55% | -34.50% | -4.05% |
Current DrawdownCurrent decline from peak | -20.59% | -3.11% | -17.48% |
Average DrawdownAverage peak-to-trough decline | -10.70% | -3.30% | -7.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.03% | 1.01% | +2.02% |
Volatility
MGLIX vs. FRIRX - Volatility Comparison
MFS Global Real Estate Fund (MGLIX) has a higher volatility of 4.53% compared to Fidelity Advisor Real Estate Income Fund Class I (FRIRX) at 1.57%. This indicates that MGLIX's price experiences larger fluctuations and is considered to be riskier than FRIRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MGLIX | FRIRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.53% | 1.57% | +2.96% |
Volatility (6M)Calculated over the trailing 6-month period | 8.17% | 2.81% | +5.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.64% | 4.91% | +9.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.46% | 6.53% | +9.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.77% | 9.49% | +7.28% |