NRFYX vs. FESIX
Compare and contrast key facts about Natixis Funds Trust IV AEW Global Focused Real Estate Fund (NRFYX) and Fidelity SAI Real Estate Index Fund (FESIX).
NRFYX is managed by Natixis. It was launched on Aug 30, 2000. FESIX is managed by Fidelity. It was launched on Feb 2, 2016.
Performance
NRFYX vs. FESIX - Performance Comparison
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NRFYX vs. FESIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NRFYX Natixis Funds Trust IV AEW Global Focused Real Estate Fund | 1.60% | 7.51% | 1.47% | 13.42% | -25.75% | 28.33% | -5.50% | 24.32% | -4.52% | 3.50% |
FESIX Fidelity SAI Real Estate Index Fund | 0.79% | 3.09% | 4.80% | 11.83% | -26.47% | 40.61% | -11.10% | 23.06% | -4.95% | 2.81% |
Returns By Period
In the year-to-date period, NRFYX achieves a 1.60% return, which is significantly higher than FESIX's 0.79% return.
NRFYX
- 1D
- 1.79%
- 1M
- -8.16%
- YTD
- 1.60%
- 6M
- 0.49%
- 1Y
- 8.13%
- 3Y*
- 7.25%
- 5Y*
- 2.23%
- 10Y*
- 3.45%
FESIX
- 1D
- 1.39%
- 1M
- -6.78%
- YTD
- 0.79%
- 6M
- -1.67%
- 1Y
- 1.30%
- 3Y*
- 6.11%
- 5Y*
- 2.54%
- 10Y*
- —
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NRFYX vs. FESIX - Expense Ratio Comparison
NRFYX has a 0.90% expense ratio, which is higher than FESIX's 0.07% expense ratio.
Return for Risk
NRFYX vs. FESIX — Risk / Return Rank
NRFYX
FESIX
NRFYX vs. FESIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Natixis Funds Trust IV AEW Global Focused Real Estate Fund (NRFYX) and Fidelity SAI Real Estate Index Fund (FESIX). 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.
| NRFYX | FESIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 0.08 | +0.55 |
Sortino ratioReturn per unit of downside risk | 0.99 | 0.22 | +0.77 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.03 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.52 | 0.17 | +0.36 |
Martin ratioReturn relative to average drawdown | 2.18 | 0.65 | +1.53 |
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
| NRFYX | FESIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 0.08 | +0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.13 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.15 | +0.17 |
Correlation
The correlation between NRFYX and FESIX is 0.90, 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
NRFYX vs. FESIX - Dividend Comparison
NRFYX's dividend yield for the trailing twelve months is around 3.20%, more than FESIX's 3.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NRFYX Natixis Funds Trust IV AEW Global Focused Real Estate Fund | 3.20% | 2.24% | 4.51% | 2.66% | 3.05% | 5.98% | 3.81% | 17.61% | 10.05% | 10.64% | 11.02% | 9.66% |
FESIX Fidelity SAI Real Estate Index Fund | 3.06% | 3.09% | 52.40% | 3.87% | 55.39% | 5.01% | 2.71% | 3.78% | 3.15% | 2.21% | 0.00% | 0.00% |
Drawdowns
NRFYX vs. FESIX - Drawdown Comparison
The maximum NRFYX drawdown since its inception was -73.64%, which is greater than FESIX's maximum drawdown of -44.22%. Use the drawdown chart below to compare losses from any high point for NRFYX and FESIX.
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Drawdown Indicators
| NRFYX | FESIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.64% | -44.22% | -29.42% |
Max Drawdown (1Y)Largest decline over 1 year | -11.01% | -12.48% | +1.47% |
Max Drawdown (5Y)Largest decline over 5 years | -33.95% | -34.51% | +0.56% |
Max Drawdown (10Y)Largest decline over 10 years | -40.31% | — | — |
Current DrawdownCurrent decline from peak | -8.16% | -10.46% | +2.30% |
Average DrawdownAverage peak-to-trough decline | -12.54% | -11.53% | -1.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.46% | 3.23% | +0.23% |
Volatility
NRFYX vs. FESIX - Volatility Comparison
Natixis Funds Trust IV AEW Global Focused Real Estate Fund (NRFYX) has a higher volatility of 4.93% compared to Fidelity SAI Real Estate Index Fund (FESIX) at 4.56%. This indicates that NRFYX's price experiences larger fluctuations and is considered to be riskier than FESIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NRFYX | FESIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.93% | 4.56% | +0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 9.15% | 9.22% | -0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.63% | 16.47% | +0.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.29% | 18.94% | -1.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.38% | 21.86% | -3.48% |