REIIX vs. FRINX

Last updated Apr 2, 2026

Compare and contrast key facts about West Loop Realty Fund (REIIX) and Fidelity Advisor Real Estate Income Fund Class A (FRINX).

REIIX is managed by Liberty Street. It was launched on Dec 31, 2013. FRINX is managed by Fidelity. It was launched on Apr 14, 2010.

Performance

REIIX vs. FRINX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in West Loop Realty Fund (REIIX) and Fidelity Advisor Real Estate Income Fund Class A (FRINX). The values are adjusted to include any dividend payments, if applicable.

REIIX vs. FRINX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
REIIX West Loop Realty Fund	0.00%	2.21%	-5.60%	13.33%	-26.09%	39.77%	-2.90%	30.07%	-8.91%	6.80%
FRINX Fidelity Advisor Real Estate Income Fund Class A	0.33%	6.87%	7.61%	9.01%	-14.79%	18.64%	-1.36%	17.52%	-1.93%	6.00%

Returns By Period

REIIX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

FRINX

• 1D: 0.41%
• 1M: -2.65%
• YTD: 0.33%
• 6M: 1.01%
• 1Y: 4.31%
• 3Y*: 7.24%
• 5Y*: 3.51%
• 10Y*: 5.05%

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

REIIX vs. FRINX - Expense Ratio Comparison

REIIX has a 1.43% expense ratio, which is higher than FRINX's 0.98% expense ratio.

REIIX

West Loop Realty Fund

FRINX

Fidelity Advisor Real Estate Income Fund Class A

Return for Risk

REIIX vs. FRINX — Risk / Return Rank

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

FRINX

FRINX Risk / Return Rank: 35
FRINX Sharpe Ratio Rank: 39
FRINX Sortino Ratio Rank: 32
FRINX Omega Ratio Rank: 33
FRINX Calmar Ratio Rank: 34
FRINX Martin Ratio Rank: 38

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.

REIIX vs. FRINX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for West Loop Realty Fund (REIIX) and Fidelity Advisor Real Estate Income Fund Class A (FRINX). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	REIIX	FRINX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.91	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.54	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.53	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.75	—

Correlation

The correlation between REIIX and FRINX is 0.85, 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

REIIX vs. FRINX - Dividend Comparison

REIIX's dividend yield for the trailing twelve months is around 46.45%, more than FRINX's 4.38% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
REIIX West Loop Realty Fund	46.45%	46.45%	1.45%	2.33%	12.09%	7.95%	3.11%	6.04%	3.29%	2.34%	4.64%	3.71%
FRINX Fidelity Advisor Real Estate Income Fund Class A	4.38%	4.40%	4.41%	4.78%	5.80%	1.31%	4.53%	5.45%	4.89%	4.21%	4.77%	3.53%

Drawdowns

Drawdown Indicators

	REIIX	FRINX	Difference
Max Drawdown Largest peak-to-trough decline	—	-34.50%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-4.28%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-18.30%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-34.50%	—
Current Drawdown Current decline from peak	—	-2.72%	—
Average Drawdown Average peak-to-trough decline	—	-3.41%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.03%	—

Volatility

Volatility by Period

	REIIX	FRINX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	1.65%	—
Volatility (6M) Calculated over the trailing 6-month period	—	2.87%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	4.92%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	6.51%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	9.50%	—