PHRAX vs. FIKMX
Compare and contrast key facts about Virtus Duff & Phelps Real Estate Securities Fund (PHRAX) and Fidelity Advisor Real Estate Income Fund Class Z (FIKMX).
PHRAX is managed by Virtus. It was launched on Mar 1, 1995. FIKMX is managed by Fidelity. It was launched on Oct 2, 2018.
Performance
PHRAX vs. FIKMX - Performance Comparison
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PHRAX vs. FIKMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
PHRAX Virtus Duff & Phelps Real Estate Securities Fund | 4.52% | 0.23% | 10.15% | 10.98% | -26.33% | 46.79% | -1.98% | 27.09% | -5.13% |
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, PHRAX achieves a 4.52% return, which is significantly higher than FIKMX's 0.41% return.
PHRAX
- 1D
- 1.59%
- 1M
- -6.10%
- YTD
- 4.52%
- 6M
- 2.40%
- 1Y
- 4.42%
- 3Y*
- 7.54%
- 5Y*
- 4.70%
- 10Y*
- 5.51%
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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PHRAX vs. FIKMX - Expense Ratio Comparison
PHRAX has a 1.36% expense ratio, which is higher than FIKMX's 0.59% expense ratio.
Return for Risk
PHRAX vs. FIKMX — Risk / Return Rank
PHRAX
FIKMX
PHRAX vs. FIKMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Duff & Phelps Real Estate Securities Fund (PHRAX) 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.
| PHRAX | FIKMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.28 | 0.99 | -0.71 |
Sortino ratioReturn per unit of downside risk | 0.49 | 1.32 | -0.83 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.19 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.45 | 1.17 | -0.72 |
Martin ratioReturn relative to average drawdown | 1.79 | 4.90 | -3.11 |
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
| PHRAX | FIKMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.28 | 0.99 | -0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.61 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.52 | -0.13 |
Correlation
The correlation between PHRAX and FIKMX is 0.88, 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
PHRAX vs. FIKMX - Dividend Comparison
PHRAX's dividend yield for the trailing twelve months is around 5.66%, more than FIKMX's 4.78% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PHRAX Virtus Duff & Phelps Real Estate Securities Fund | 5.66% | 5.93% | 8.39% | 12.35% | 11.12% | 4.45% | 5.58% | 21.34% | 19.03% | 18.54% | 21.22% | 20.04% |
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
PHRAX vs. FIKMX - Drawdown Comparison
The maximum PHRAX drawdown since its inception was -72.56%, which is greater than FIKMX's maximum drawdown of -34.49%. Use the drawdown chart below to compare losses from any high point for PHRAX and FIKMX.
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Drawdown Indicators
| PHRAX | FIKMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.56% | -34.49% | -38.07% |
Max Drawdown (1Y)Largest decline over 1 year | -12.50% | -4.35% | -8.15% |
Max Drawdown (5Y)Largest decline over 5 years | -33.51% | -18.04% | -15.47% |
Max Drawdown (10Y)Largest decline over 10 years | -42.00% | — | — |
Current DrawdownCurrent decline from peak | -6.10% | -2.72% | -3.38% |
Average DrawdownAverage peak-to-trough decline | -11.42% | -5.26% | -6.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 1.04% | +2.09% |
Volatility
PHRAX vs. FIKMX - Volatility Comparison
Virtus Duff & Phelps Real Estate Securities Fund (PHRAX) has a higher volatility of 4.54% compared to Fidelity Advisor Real Estate Income Fund Class Z (FIKMX) at 1.67%. This indicates that PHRAX'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
| PHRAX | FIKMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.54% | 1.67% | +2.87% |
Volatility (6M)Calculated over the trailing 6-month period | 9.20% | 2.90% | +6.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.54% | 4.96% | +11.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.11% | 6.52% | +12.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.98% | 10.69% | +10.29% |