PRERX vs. FRIRX
Compare and contrast key facts about Principal Real Estate Securities Fund (PRERX) and Fidelity Advisor Real Estate Income Fund Class I (FRIRX).
PRERX is managed by Principal. It was launched on Dec 6, 2000. FRIRX is managed by Fidelity.
Performance
PRERX vs. FRIRX - Performance Comparison
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PRERX vs. FRIRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PRERX Principal Real Estate Securities Fund | 3.16% | 0.69% | 4.93% | 12.74% | -25.59% | 38.94% | -3.75% | 30.47% | -4.77% | 8.49% |
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, PRERX achieves a 3.16% return, which is significantly higher than FRIRX's 0.41% return. Both investments have delivered pretty close results over the past 10 years, with PRERX having a 5.16% annualized return and FRIRX not far ahead at 5.31%.
PRERX
- 1D
- 1.43%
- 1M
- -5.79%
- YTD
- 3.16%
- 6M
- 0.55%
- 1Y
- 0.27%
- 3Y*
- 6.02%
- 5Y*
- 3.12%
- 10Y*
- 5.16%
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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PRERX vs. FRIRX - Expense Ratio Comparison
PRERX has a 1.37% expense ratio, which is higher than FRIRX's 0.71% expense ratio.
Return for Risk
PRERX vs. FRIRX — Risk / Return Rank
PRERX
FRIRX
PRERX vs. FRIRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Principal Real Estate Securities Fund (PRERX) 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.
| PRERX | FRIRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.03 | 0.98 | -0.95 |
Sortino ratioReturn per unit of downside risk | 0.14 | 1.30 | -1.16 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.19 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.11 | 1.14 | -1.03 |
Martin ratioReturn relative to average drawdown | 0.39 | 4.76 | -4.37 |
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
| PRERX | FRIRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.03 | 0.98 | -0.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.59 | -0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 0.56 | -0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.79 | -0.44 |
Correlation
The correlation between PRERX and FRIRX is 0.89, 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
PRERX vs. FRIRX - Dividend Comparison
PRERX's dividend yield for the trailing twelve months is around 2.11%, less than FRIRX's 4.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRERX Principal Real Estate Securities Fund | 2.11% | 2.23% | 3.79% | 2.28% | 3.07% | 3.90% | 2.28% | 2.66% | 3.78% | 3.24% | 4.02% | 6.62% |
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
PRERX vs. FRIRX - Drawdown Comparison
The maximum PRERX drawdown since its inception was -70.21%, which is greater than FRIRX's maximum drawdown of -34.50%. Use the drawdown chart below to compare losses from any high point for PRERX and FRIRX.
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Drawdown Indicators
| PRERX | FRIRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.21% | -34.50% | -35.71% |
Max Drawdown (1Y)Largest decline over 1 year | -11.57% | -4.30% | -7.27% |
Max Drawdown (5Y)Largest decline over 5 years | -31.45% | -18.18% | -13.27% |
Max Drawdown (10Y)Largest decline over 10 years | -41.25% | -34.50% | -6.75% |
Current DrawdownCurrent decline from peak | -8.57% | -2.71% | -5.86% |
Average DrawdownAverage peak-to-trough decline | -11.74% | -3.30% | -8.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 1.03% | +2.17% |
Volatility
PRERX vs. FRIRX - Volatility Comparison
Principal Real Estate Securities Fund (PRERX) has a higher volatility of 4.37% compared to Fidelity Advisor Real Estate Income Fund Class I (FRIRX) at 1.66%. This indicates that PRERX'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
| PRERX | FRIRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.37% | 1.66% | +2.71% |
Volatility (6M)Calculated over the trailing 6-month period | 9.09% | 2.84% | +6.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.63% | 4.91% | +10.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.39% | 6.53% | +11.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.68% | 9.49% | +10.19% |