MXREX vs. FSREX
Compare and contrast key facts about Great-West Real Estate Index Fund (MXREX) and Fidelity Series Real Estate Income Fund (FSREX).
MXREX is managed by Great-West. It was launched on Nov 27, 2012. FSREX is managed by Fidelity. It was launched on Oct 20, 2011.
Performance
MXREX vs. FSREX - Performance Comparison
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MXREX vs. FSREX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
FSREX Fidelity Series Real Estate Income Fund | -0.40% | 8.93% | 9.87% | 8.29% | -11.78% | 15.78% | 0.58% | 16.02% | -0.73% | 5.91% |
Returns By Period
In the year-to-date period, MXREX achieves a 2.86% return, which is significantly higher than FSREX's -0.40% return. Over the past 10 years, MXREX has underperformed FSREX with an annualized return of 2.94%, while FSREX has yielded a comparatively higher 5.43% 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%
FSREX
- 1D
- 0.30%
- 1M
- -1.67%
- YTD
- -0.40%
- 6M
- 0.75%
- 1Y
- 5.99%
- 3Y*
- 8.33%
- 5Y*
- 4.61%
- 10Y*
- 5.43%
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MXREX vs. FSREX - Expense Ratio Comparison
MXREX has a 0.70% expense ratio, which is higher than FSREX's 0.00% expense ratio.
Return for Risk
MXREX vs. FSREX — Risk / Return Rank
MXREX
FSREX
MXREX vs. FSREX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Great-West Real Estate Index Fund (MXREX) and Fidelity Series Real Estate Income Fund (FSREX). 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.
| MXREX | FSREX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.38 | 1.96 | -1.58 |
Sortino ratioReturn per unit of downside risk | 0.65 | 2.70 | -2.05 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.41 | -0.32 |
Calmar ratioReturn relative to maximum drawdown | 0.46 | 2.14 | -1.68 |
Martin ratioReturn relative to average drawdown | 2.02 | 10.21 | -8.19 |
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
| MXREX | FSREX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.38 | 1.96 | -1.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.97 | -0.73 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.14 | 0.69 | -0.56 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.94 | -0.75 |
Correlation
The correlation between MXREX and FSREX is 0.72, 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. FSREX - Dividend Comparison
MXREX's dividend yield for the trailing twelve months is around 2.01%, less than FSREX's 5.69% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
FSREX Fidelity Series Real Estate Income Fund | 5.69% | 5.64% | 6.05% | 7.43% | 9.99% | 3.58% | 6.24% | 6.62% | 5.87% | 5.49% | 5.22% | 4.33% |
Drawdowns
MXREX vs. FSREX - Drawdown Comparison
The maximum MXREX drawdown since its inception was -43.89%, which is greater than FSREX's maximum drawdown of -32.02%. Use the drawdown chart below to compare losses from any high point for MXREX and FSREX.
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Drawdown Indicators
| MXREX | FSREX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.89% | -32.02% | -11.87% |
Max Drawdown (1Y)Largest decline over 1 year | -13.36% | -2.90% | -10.46% |
Max Drawdown (5Y)Largest decline over 5 years | -33.06% | -15.22% | -17.84% |
Max Drawdown (10Y)Largest decline over 10 years | -43.89% | -32.02% | -11.87% |
Current DrawdownCurrent decline from peak | -7.44% | -1.76% | -5.68% |
Average DrawdownAverage peak-to-trough decline | -11.77% | -2.57% | -9.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.03% | 0.61% | +2.42% |
Volatility
MXREX vs. FSREX - Volatility Comparison
Great-West Real Estate Index Fund (MXREX) has a higher volatility of 4.18% compared to Fidelity Series Real Estate Income Fund (FSREX) at 1.06%. This indicates that MXREX's price experiences larger fluctuations and is considered to be riskier than FSREX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MXREX | FSREX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.18% | 1.06% | +3.12% |
Volatility (6M)Calculated over the trailing 6-month period | 9.11% | 1.67% | +7.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.87% | 3.02% | +14.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.35% | 4.80% | +14.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.94% | 7.89% | +14.05% |