RERFX vs. FIKLX
Compare and contrast key facts about American Funds Real Estate Index Fund Class R-6 (RERFX) and Fidelity Advisor International Real Estate Fund Class Z (FIKLX).
RERFX is managed by American Funds. It was launched on Mar 31, 2023. FIKLX is managed by Fidelity. It was launched on Oct 2, 2018.
Performance
RERFX vs. FIKLX - Performance Comparison
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RERFX vs. FIKLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
RERFX American Funds Real Estate Index Fund Class R-6 | -2.84% | 29.26% | 2.96% | 16.02% | -22.81% | 2.81% | 25.20% | 27.36% | -7.05% |
FIKLX Fidelity Advisor International Real Estate Fund Class Z | -3.24% | 22.93% | -9.39% | 4.32% | -26.54% | 12.03% | 5.85% | 28.22% | -2.29% |
Returns By Period
In the year-to-date period, RERFX achieves a -2.84% return, which is significantly higher than FIKLX's -3.24% return.
RERFX
- 1D
- 2.76%
- 1M
- -8.17%
- YTD
- -2.84%
- 6M
- 0.94%
- 1Y
- 21.51%
- 3Y*
- 10.95%
- 5Y*
- 3.28%
- 10Y*
- 7.92%
FIKLX
- 1D
- 1.91%
- 1M
- -10.33%
- YTD
- -3.24%
- 6M
- -1.00%
- 1Y
- 14.53%
- 3Y*
- 3.98%
- 5Y*
- -1.89%
- 10Y*
- —
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RERFX vs. FIKLX - Expense Ratio Comparison
RERFX has a 0.29% expense ratio, which is lower than FIKLX's 0.79% expense ratio.
Return for Risk
RERFX vs. FIKLX — Risk / Return Rank
RERFX
FIKLX
RERFX vs. FIKLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds Real Estate Index Fund Class R-6 (RERFX) and Fidelity Advisor International Real Estate Fund Class Z (FIKLX). 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.
| RERFX | FIKLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.38 | 1.18 | +0.19 |
Sortino ratioReturn per unit of downside risk | 1.86 | 1.63 | +0.23 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.23 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.67 | 1.06 | +0.62 |
Martin ratioReturn relative to average drawdown | 6.36 | 4.48 | +1.87 |
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
| RERFX | FIKLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.38 | 1.18 | +0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | -0.14 | +0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.19 | +0.22 |
Correlation
The correlation between RERFX and FIKLX is 0.71, 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
RERFX vs. FIKLX - Dividend Comparison
RERFX's dividend yield for the trailing twelve months is around 14.34%, more than FIKLX's 3.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RERFX American Funds Real Estate Index Fund Class R-6 | 14.34% | 13.93% | 4.90% | 3.90% | 1.98% | 10.14% | 0.38% | 3.10% | 3.11% | 4.94% | 1.58% | 3.38% |
FIKLX Fidelity Advisor International Real Estate Fund Class Z | 3.20% | 3.10% | 5.24% | 2.12% | 4.60% | 5.63% | 1.94% | 5.41% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
RERFX vs. FIKLX - Drawdown Comparison
The maximum RERFX drawdown since its inception was -53.80%, which is greater than FIKLX's maximum drawdown of -36.93%. Use the drawdown chart below to compare losses from any high point for RERFX and FIKLX.
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Drawdown Indicators
| RERFX | FIKLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.80% | -36.93% | -16.87% |
Max Drawdown (1Y)Largest decline over 1 year | -12.53% | -13.77% | +1.24% |
Max Drawdown (5Y)Largest decline over 5 years | -37.32% | -36.93% | -0.39% |
Max Drawdown (10Y)Largest decline over 10 years | -37.32% | — | — |
Current DrawdownCurrent decline from peak | -10.11% | -19.67% | +9.56% |
Average DrawdownAverage peak-to-trough decline | -11.08% | -15.69% | +4.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.30% | 3.24% | +0.06% |
Volatility
RERFX vs. FIKLX - Volatility Comparison
American Funds Real Estate Index Fund Class R-6 (RERFX) has a higher volatility of 7.27% compared to Fidelity Advisor International Real Estate Fund Class Z (FIKLX) at 5.58%. This indicates that RERFX's price experiences larger fluctuations and is considered to be riskier than FIKLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RERFX | FIKLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.27% | 5.58% | +1.69% |
Volatility (6M)Calculated over the trailing 6-month period | 11.55% | 8.82% | +2.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.41% | 12.88% | +3.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.48% | 13.54% | +2.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.82% | 14.74% | +2.08% |