PortfoliosLab logoPortfoliosLab logo
REACX vs. FRIRX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

REACX vs. FRIRX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Century Real Estate Fund (REACX) and Fidelity Advisor Real Estate Income Fund Class I (FRIRX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

REACX vs. FRIRX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
REACX
American Century Real Estate Fund
3.34%0.81%7.63%10.97%-24.64%41.52%-8.31%30.73%-4.18%5.09%
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, REACX achieves a 3.34% return, which is significantly higher than FRIRX's 0.41% return. Over the past 10 years, REACX has underperformed FRIRX with an annualized return of 4.91%, while FRIRX has yielded a comparatively higher 5.31% annualized return.


REACX

1D
1.48%
1M
-6.14%
YTD
3.34%
6M
1.36%
1Y
2.39%
3Y*
7.15%
5Y*
3.93%
10Y*
4.91%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


REACX vs. FRIRX - Expense Ratio Comparison

REACX has a 1.14% expense ratio, which is higher than FRIRX's 0.71% expense ratio.


Return for Risk

REACX vs. FRIRX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

REACX
REACX Risk / Return Rank: 77
Overall Rank
REACX Sharpe Ratio Rank: 66
Sharpe Ratio Rank
REACX Sortino Ratio Rank: 66
Sortino Ratio Rank
REACX Omega Ratio Rank: 66
Omega Ratio Rank
REACX Calmar Ratio Rank: 99
Calmar Ratio Rank
REACX Martin Ratio Rank: 1010
Martin Ratio Rank

FRIRX
FRIRX Risk / Return Rank: 4141
Overall Rank
FRIRX Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
FRIRX Sortino Ratio Rank: 3838
Sortino Ratio Rank
FRIRX Omega Ratio Rank: 4040
Omega Ratio Rank
FRIRX Calmar Ratio Rank: 3838
Calmar Ratio Rank
FRIRX Martin Ratio Rank: 4343
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

REACX vs. FRIRX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century Real Estate Fund (REACX) 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.


REACXFRIRXDifference

Sharpe ratio

Return per unit of total volatility

0.16

0.98

-0.82

Sortino ratio

Return per unit of downside risk

0.32

1.30

-0.98

Omega ratio

Gain probability vs. loss probability

1.04

1.19

-0.15

Calmar ratio

Return relative to maximum drawdown

0.29

1.14

-0.84

Martin ratio

Return relative to average drawdown

1.15

4.76

-3.61

REACX vs. FRIRX - Sharpe Ratio Comparison

The current REACX Sharpe Ratio is 0.16, which is lower than the FRIRX Sharpe Ratio of 0.98. The chart below compares the historical Sharpe Ratios of REACX and FRIRX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


REACXFRIRXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.16

0.98

-0.82

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.21

0.59

-0.37

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.24

0.56

-0.32

Sharpe Ratio (All Time)

Calculated using the full available price history

0.34

0.79

-0.44

Correlation

The correlation between REACX and FRIRX is 0.90, 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

REACX vs. FRIRX - Dividend Comparison

REACX's dividend yield for the trailing twelve months is around 1.81%, less than FRIRX's 4.60% yield.


TTM20252024202320222021202020192018201720162015
REACX
American Century Real Estate Fund
1.81%2.15%1.89%2.28%11.26%11.49%1.71%8.71%8.73%4.66%11.80%2.51%
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

REACX vs. FRIRX - Drawdown Comparison

The maximum REACX drawdown since its inception was -75.80%, which is greater than FRIRX's maximum drawdown of -34.50%. Use the drawdown chart below to compare losses from any high point for REACX and FRIRX.


Loading graphics...

Drawdown Indicators


REACXFRIRXDifference

Max Drawdown

Largest peak-to-trough decline

-75.80%

-34.50%

-41.30%

Max Drawdown (1Y)

Largest decline over 1 year

-11.71%

-4.30%

-7.41%

Max Drawdown (5Y)

Largest decline over 5 years

-32.15%

-18.18%

-13.97%

Max Drawdown (10Y)

Largest decline over 10 years

-41.88%

-34.50%

-7.38%

Current Drawdown

Current decline from peak

-6.23%

-2.71%

-3.52%

Average Drawdown

Average peak-to-trough decline

-12.65%

-3.30%

-9.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.97%

1.03%

+1.94%

Volatility

REACX vs. FRIRX - Volatility Comparison

American Century Real Estate Fund (REACX) has a higher volatility of 4.39% compared to Fidelity Advisor Real Estate Income Fund Class I (FRIRX) at 1.66%. This indicates that REACX'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.


Loading graphics...

Volatility by Period


REACXFRIRXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.39%

1.66%

+2.73%

Volatility (6M)

Calculated over the trailing 6-month period

9.08%

2.84%

+6.24%

Volatility (1Y)

Calculated over the trailing 1-year period

15.64%

4.91%

+10.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.47%

6.53%

+11.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.50%

9.49%

+11.01%