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MXREX vs. FRIOX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MXREX vs. FRIOX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Great-West Real Estate Index Fund (MXREX) and Fidelity Advisor Real Estate Income Fund Class C (FRIOX). The values are adjusted to include any dividend payments, if applicable.

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MXREX vs. FRIOX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MXREX
Great-West Real Estate Index Fund
2.86%3.16%7.47%13.31%-26.44%45.80%-12.52%22.41%-4.92%2.25%
FRIOX
Fidelity Advisor Real Estate Income Fund Class C
-0.25%6.06%6.79%8.31%-15.51%17.80%-2.13%16.74%-2.56%5.39%

Returns By Period

In the year-to-date period, MXREX achieves a 2.86% return, which is significantly higher than FRIOX's -0.25% return. Over the past 10 years, MXREX has underperformed FRIOX with an annualized return of 2.94%, while FRIOX has yielded a comparatively higher 4.26% annualized return.


MXREX

1D
0.32%
1M
-7.03%
YTD
2.86%
6M
1.99%
1Y
5.16%
3Y*
7.96%
5Y*
4.56%
10Y*
2.94%

FRIOX

1D
0.34%
1M
-3.18%
YTD
-0.25%
6M
0.45%
1Y
3.31%
3Y*
6.28%
5Y*
2.84%
10Y*
4.26%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MXREX vs. FRIOX - Expense Ratio Comparison

MXREX has a 0.70% expense ratio, which is lower than FRIOX's 1.72% expense ratio.


Return for Risk

MXREX vs. FRIOX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MXREX
MXREX Risk / Return Rank: 1515
Overall Rank
MXREX Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
MXREX Sortino Ratio Rank: 1414
Sortino Ratio Rank
MXREX Omega Ratio Rank: 1414
Omega Ratio Rank
MXREX Calmar Ratio Rank: 1616
Calmar Ratio Rank
MXREX Martin Ratio Rank: 1919
Martin Ratio Rank

FRIOX
FRIOX Risk / Return Rank: 2727
Overall Rank
FRIOX Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
FRIOX Sortino Ratio Rank: 2222
Sortino Ratio Rank
FRIOX Omega Ratio Rank: 2323
Omega Ratio Rank
FRIOX Calmar Ratio Rank: 2828
Calmar Ratio Rank
FRIOX Martin Ratio Rank: 3232
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MXREX vs. FRIOX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Great-West Real Estate Index Fund (MXREX) and Fidelity Advisor Real Estate Income Fund Class C (FRIOX). 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.


MXREXFRIOXDifference

Sharpe ratio

Return per unit of total volatility

0.38

0.71

-0.33

Sortino ratio

Return per unit of downside risk

0.65

0.95

-0.30

Omega ratio

Gain probability vs. loss probability

1.09

1.14

-0.05

Calmar ratio

Return relative to maximum drawdown

0.46

0.84

-0.38

Martin ratio

Return relative to average drawdown

2.02

3.49

-1.47

MXREX vs. FRIOX - Sharpe Ratio Comparison

The current MXREX Sharpe Ratio is 0.38, which is lower than the FRIOX Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of MXREX and FRIOX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


MXREXFRIOXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.38

0.71

-0.33

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.24

0.44

-0.20

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.14

0.45

-0.32

Sharpe Ratio (All Time)

Calculated using the full available price history

0.18

0.66

-0.48

Correlation

The correlation between MXREX and FRIOX is 0.86, 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

MXREX vs. FRIOX - Dividend Comparison

MXREX's dividend yield for the trailing twelve months is around 2.01%, less than FRIOX's 3.69% yield.


TTM20252024202320222021202020192018201720162015
MXREX
Great-West Real Estate Index Fund
2.01%2.07%6.74%1.85%4.69%1.93%1.60%4.51%4.10%3.36%0.00%0.00%
FRIOX
Fidelity Advisor Real Estate Income Fund Class C
3.69%3.68%3.68%4.09%5.00%1.02%3.92%4.76%4.46%3.69%4.05%3.11%

Drawdowns

MXREX vs. FRIOX - Drawdown Comparison

The maximum MXREX drawdown since its inception was -43.89%, which is greater than FRIOX's maximum drawdown of -34.54%. Use the drawdown chart below to compare losses from any high point for MXREX and FRIOX.


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Drawdown Indicators


MXREXFRIOXDifference

Max Drawdown

Largest peak-to-trough decline

-43.89%

-34.54%

-9.35%

Max Drawdown (1Y)

Largest decline over 1 year

-13.36%

-4.38%

-8.98%

Max Drawdown (5Y)

Largest decline over 5 years

-33.06%

-18.83%

-14.23%

Max Drawdown (10Y)

Largest decline over 10 years

-43.89%

-34.54%

-9.35%

Current Drawdown

Current decline from peak

-7.44%

-3.18%

-4.26%

Average Drawdown

Average peak-to-trough decline

-11.77%

-3.66%

-8.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.03%

1.05%

+1.98%

Volatility

MXREX vs. FRIOX - Volatility Comparison

Great-West Real Estate Index Fund (MXREX) has a higher volatility of 4.18% compared to Fidelity Advisor Real Estate Income Fund Class C (FRIOX) at 1.63%. This indicates that MXREX's price experiences larger fluctuations and is considered to be riskier than FRIOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MXREXFRIOXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.18%

1.63%

+2.55%

Volatility (6M)

Calculated over the trailing 6-month period

9.11%

2.86%

+6.25%

Volatility (1Y)

Calculated over the trailing 1-year period

17.87%

4.92%

+12.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.35%

6.53%

+12.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.94%

9.49%

+12.45%