NRFYX vs. FIKMX
Compare and contrast key facts about Natixis Funds Trust IV AEW Global Focused Real Estate Fund (NRFYX) and Fidelity Advisor Real Estate Income Fund Class Z (FIKMX).
NRFYX is managed by Natixis. It was launched on Aug 30, 2000. FIKMX is managed by Fidelity. It was launched on Oct 2, 2018.
Performance
NRFYX vs. FIKMX - Performance Comparison
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NRFYX vs. FIKMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% | -3.00% |
FIKMX Fidelity Advisor Real Estate Income Fund Class Z | 0.41% | 7.29% | 8.03% | 9.51% | -14.48% | 19.04% | -0.98% | 18.04% | -1.71% |
Returns By Period
In the year-to-date period, NRFYX achieves a 1.60% return, which is significantly higher than FIKMX's 0.41% 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%
FIKMX
- 1D
- 0.41%
- 1M
- -2.56%
- YTD
- 0.41%
- 6M
- 1.22%
- 1Y
- 4.81%
- 3Y*
- 7.65%
- 5Y*
- 3.93%
- 10Y*
- —
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NRFYX vs. FIKMX - Expense Ratio Comparison
NRFYX has a 0.90% expense ratio, which is higher than FIKMX's 0.59% expense ratio.
Return for Risk
NRFYX vs. FIKMX — Risk / Return Rank
NRFYX
FIKMX
NRFYX vs. FIKMX - 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 Advisor Real Estate Income Fund Class Z (FIKMX). 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 | FIKMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 0.99 | -0.37 |
Sortino ratioReturn per unit of downside risk | 0.99 | 1.32 | -0.32 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.19 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.52 | 1.17 | -0.64 |
Martin ratioReturn relative to average drawdown | 2.18 | 4.90 | -2.72 |
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 | FIKMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 0.99 | -0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.61 | -0.47 |
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 | 0.52 | -0.20 |
Correlation
The correlation between NRFYX and FIKMX 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
NRFYX vs. FIKMX - Dividend Comparison
NRFYX's dividend yield for the trailing twelve months is around 3.20%, less than FIKMX's 4.78% 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% |
FIKMX Fidelity Advisor Real Estate Income Fund Class Z | 4.78% | 4.80% | 4.81% | 5.15% | 6.24% | 1.59% | 4.90% | 5.82% | 2.31% | 0.00% | 0.00% | 0.00% |
Drawdowns
NRFYX vs. FIKMX - Drawdown Comparison
The maximum NRFYX drawdown since its inception was -73.64%, which is greater than FIKMX's maximum drawdown of -34.49%. Use the drawdown chart below to compare losses from any high point for NRFYX and FIKMX.
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Drawdown Indicators
| NRFYX | FIKMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.64% | -34.49% | -39.15% |
Max Drawdown (1Y)Largest decline over 1 year | -11.01% | -4.35% | -6.66% |
Max Drawdown (5Y)Largest decline over 5 years | -33.95% | -18.04% | -15.91% |
Max Drawdown (10Y)Largest decline over 10 years | -40.31% | — | — |
Current DrawdownCurrent decline from peak | -8.16% | -2.72% | -5.44% |
Average DrawdownAverage peak-to-trough decline | -12.54% | -5.26% | -7.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.46% | 1.04% | +2.42% |
Volatility
NRFYX vs. FIKMX - Volatility Comparison
Natixis Funds Trust IV AEW Global Focused Real Estate Fund (NRFYX) has a higher volatility of 4.93% compared to Fidelity Advisor Real Estate Income Fund Class Z (FIKMX) at 1.67%. This indicates that NRFYX's price experiences larger fluctuations and is considered to be riskier than FIKMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NRFYX | FIKMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.93% | 1.67% | +3.26% |
Volatility (6M)Calculated over the trailing 6-month period | 9.15% | 2.90% | +6.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.63% | 4.96% | +11.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.29% | 6.52% | +10.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.38% | 10.69% | +7.69% |