NRFYX vs. FRIRX
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 I (FRIRX).
NRFYX is managed by Natixis. It was launched on Aug 30, 2000. FRIRX is managed by Fidelity.
Performance
NRFYX vs. FRIRX - Performance Comparison
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NRFYX vs. FRIRX - 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% | 3.78% |
FRIRX Fidelity Advisor Real Estate Income Fund Class I | 0.41% | 7.10% | 7.89% | 9.36% | -14.59% | 18.98% | -1.08% | 17.89% | -1.81% | 6.23% |
Returns By Period
In the year-to-date period, NRFYX achieves a 1.60% return, which is significantly higher than FRIRX's 0.41% return. Over the past 10 years, NRFYX has underperformed FRIRX with an annualized return of 3.45%, while FRIRX has yielded a comparatively higher 5.31% annualized 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%
FRIRX
- 1D
- 0.41%
- 1M
- -2.56%
- YTD
- 0.41%
- 6M
- 1.15%
- 1Y
- 4.63%
- 3Y*
- 7.52%
- 5Y*
- 3.80%
- 10Y*
- 5.31%
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NRFYX vs. FRIRX - Expense Ratio Comparison
NRFYX has a 0.90% expense ratio, which is higher than FRIRX's 0.71% expense ratio.
Return for Risk
NRFYX vs. FRIRX — Risk / Return Rank
NRFYX
FRIRX
NRFYX vs. FRIRX - 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 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.
| NRFYX | FRIRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 0.98 | -0.35 |
Sortino ratioReturn per unit of downside risk | 0.99 | 1.30 | -0.31 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.19 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.52 | 1.14 | -0.61 |
Martin ratioReturn relative to average drawdown | 2.18 | 4.76 | -2.58 |
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 | FRIRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 0.98 | -0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.59 | -0.45 |
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 | 0.32 | 0.79 | -0.47 |
Correlation
The correlation between NRFYX and FRIRX is 0.87, 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. FRIRX - Dividend Comparison
NRFYX's dividend yield for the trailing twelve months is around 3.20%, less than FRIRX's 4.60% 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% |
FRIRX Fidelity Advisor Real Estate Income Fund Class I | 4.60% | 4.62% | 4.68% | 5.01% | 6.08% | 1.48% | 4.80% | 5.70% | 5.10% | 4.43% | 5.05% | 3.69% |
Drawdowns
NRFYX vs. FRIRX - Drawdown Comparison
The maximum NRFYX drawdown since its inception was -73.64%, which is greater than FRIRX's maximum drawdown of -34.50%. Use the drawdown chart below to compare losses from any high point for NRFYX and FRIRX.
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Drawdown Indicators
| NRFYX | FRIRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.64% | -34.50% | -39.14% |
Max Drawdown (1Y)Largest decline over 1 year | -11.01% | -4.30% | -6.71% |
Max Drawdown (5Y)Largest decline over 5 years | -33.95% | -18.18% | -15.77% |
Max Drawdown (10Y)Largest decline over 10 years | -40.31% | -34.50% | -5.81% |
Current DrawdownCurrent decline from peak | -8.16% | -2.71% | -5.45% |
Average DrawdownAverage peak-to-trough decline | -12.54% | -3.30% | -9.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.46% | 1.03% | +2.43% |
Volatility
NRFYX vs. FRIRX - 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 I (FRIRX) at 1.66%. This indicates that NRFYX'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
| NRFYX | FRIRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.93% | 1.66% | +3.27% |
Volatility (6M)Calculated over the trailing 6-month period | 9.15% | 2.84% | +6.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.63% | 4.91% | +11.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.29% | 6.53% | +10.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.38% | 9.49% | +8.89% |