NRFYX vs. FSREX
Compare and contrast key facts about Natixis Funds Trust IV AEW Global Focused Real Estate Fund (NRFYX) and Fidelity Series Real Estate Income Fund (FSREX).
NRFYX is managed by Natixis. It was launched on Aug 30, 2000. FSREX is managed by Fidelity. It was launched on Oct 20, 2011.
Performance
NRFYX vs. FSREX - Performance Comparison
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NRFYX vs. FSREX - 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% |
FSREX Fidelity Series Real Estate Income Fund | -0.30% | 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, NRFYX achieves a 1.60% return, which is significantly higher than FSREX's -0.30% return. Over the past 10 years, NRFYX has underperformed FSREX with an annualized return of 3.45%, while FSREX has yielded a comparatively higher 5.44% 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%
FSREX
- 1D
- 0.10%
- 1M
- -1.38%
- YTD
- -0.30%
- 6M
- 0.55%
- 1Y
- 5.89%
- 3Y*
- 8.37%
- 5Y*
- 4.48%
- 10Y*
- 5.44%
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NRFYX vs. FSREX - Expense Ratio Comparison
NRFYX has a 0.90% expense ratio, which is higher than FSREX's 0.00% expense ratio.
Return for Risk
NRFYX vs. FSREX — Risk / Return Rank
NRFYX
FSREX
NRFYX vs. FSREX - 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 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.
| NRFYX | FSREX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 2.03 | -1.40 |
Sortino ratioReturn per unit of downside risk | 0.99 | 2.80 | -1.80 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.43 | -0.30 |
Calmar ratioReturn relative to maximum drawdown | 0.52 | 2.07 | -1.54 |
Martin ratioReturn relative to average drawdown | 2.18 | 9.72 | -7.54 |
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 | FSREX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 2.03 | -1.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.94 | -0.81 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | 0.69 | -0.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.94 | -0.62 |
Correlation
The correlation between NRFYX and FSREX is 0.75, 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. FSREX - Dividend Comparison
NRFYX's dividend yield for the trailing twelve months is around 3.20%, less than FSREX's 5.68% 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% |
FSREX Fidelity Series Real Estate Income Fund | 5.68% | 5.64% | 6.05% | 7.43% | 9.99% | 3.58% | 6.24% | 6.62% | 5.87% | 5.49% | 5.22% | 4.33% |
Drawdowns
NRFYX vs. FSREX - Drawdown Comparison
The maximum NRFYX drawdown since its inception was -73.64%, which is greater than FSREX's maximum drawdown of -32.02%. Use the drawdown chart below to compare losses from any high point for NRFYX and FSREX.
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Drawdown Indicators
| NRFYX | FSREX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.64% | -32.02% | -41.62% |
Max Drawdown (1Y)Largest decline over 1 year | -11.01% | -2.90% | -8.11% |
Max Drawdown (5Y)Largest decline over 5 years | -33.95% | -15.22% | -18.73% |
Max Drawdown (10Y)Largest decline over 10 years | -40.31% | -32.02% | -8.29% |
Current DrawdownCurrent decline from peak | -8.16% | -1.67% | -6.49% |
Average DrawdownAverage peak-to-trough decline | -12.54% | -2.57% | -9.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.46% | 0.62% | +2.84% |
Volatility
NRFYX vs. FSREX - Volatility Comparison
Natixis Funds Trust IV AEW Global Focused Real Estate Fund (NRFYX) has a higher volatility of 4.93% compared to Fidelity Series Real Estate Income Fund (FSREX) at 1.07%. This indicates that NRFYX'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
| NRFYX | FSREX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.93% | 1.07% | +3.86% |
Volatility (6M)Calculated over the trailing 6-month period | 9.15% | 1.66% | +7.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.63% | 3.02% | +13.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.29% | 4.80% | +12.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.38% | 7.89% | +10.49% |