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RERFX vs. FIRIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RERFX vs. FIRIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Funds Real Estate Index Fund Class R-6 (RERFX) and Fidelity Advisor International Real Estate Fund Class I (FIRIX). The values are adjusted to include any dividend payments, if applicable.

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RERFX vs. FIRIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RERFX
American Funds Real Estate Index Fund Class R-6
-5.46%29.26%2.96%16.02%-22.81%2.81%25.20%27.36%-17.37%31.10%
FIRIX
Fidelity Advisor International Real Estate Fund Class I
-5.03%22.73%-9.43%4.07%-26.55%11.87%5.82%28.09%-6.12%26.95%

Returns By Period

In the year-to-date period, RERFX achieves a -5.46% return, which is significantly lower than FIRIX's -5.03% return. Over the past 10 years, RERFX has outperformed FIRIX with an annualized return of 7.63%, while FIRIX has yielded a comparatively lower 3.64% annualized return.


RERFX

1D
-0.16%
1M
-12.20%
YTD
-5.46%
6M
-1.00%
1Y
19.11%
3Y*
9.95%
5Y*
3.08%
10Y*
7.63%

FIRIX

1D
0.20%
1M
-13.64%
YTD
-5.03%
6M
-2.99%
1Y
12.98%
3Y*
3.22%
5Y*
-2.20%
10Y*
3.64%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RERFX vs. FIRIX - Expense Ratio Comparison

RERFX has a 0.29% expense ratio, which is lower than FIRIX's 0.92% expense ratio.


Return for Risk

RERFX vs. FIRIX — Risk / Return Rank

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

RERFX
RERFX Risk / Return Rank: 5353
Overall Rank
RERFX Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
RERFX Sortino Ratio Rank: 5454
Sortino Ratio Rank
RERFX Omega Ratio Rank: 5252
Omega Ratio Rank
RERFX Calmar Ratio Rank: 5151
Calmar Ratio Rank
RERFX Martin Ratio Rank: 4848
Martin Ratio Rank

FIRIX
FIRIX Risk / Return Rank: 4040
Overall Rank
FIRIX Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
FIRIX Sortino Ratio Rank: 4545
Sortino Ratio Rank
FIRIX Omega Ratio Rank: 4040
Omega Ratio Rank
FIRIX Calmar Ratio Rank: 3232
Calmar Ratio Rank
FIRIX Martin Ratio Rank: 3636
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.

RERFX vs. FIRIX - 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 I (FIRIX). 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.


RERFXFIRIXDifference

Sharpe ratio

Return per unit of total volatility

1.10

0.96

+0.14

Sortino ratio

Return per unit of downside risk

1.51

1.35

+0.17

Omega ratio

Gain probability vs. loss probability

1.21

1.18

+0.03

Calmar ratio

Return relative to maximum drawdown

1.26

0.89

+0.37

Martin ratio

Return relative to average drawdown

4.85

3.90

+0.95

RERFX vs. FIRIX - Sharpe Ratio Comparison

The current RERFX Sharpe Ratio is 1.10, which is comparable to the FIRIX Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of RERFX and FIRIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


RERFXFIRIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.10

0.96

+0.14

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.19

-0.16

+0.35

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.46

0.27

+0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

0.40

0.12

+0.28

Correlation

The correlation between RERFX and FIRIX is 0.75, 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. FIRIX - Dividend Comparison

RERFX's dividend yield for the trailing twelve months is around 14.74%, more than FIRIX's 3.15% yield.


TTM20252024202320222021202020192018201720162015
RERFX
American Funds Real Estate Index Fund Class R-6
14.74%13.93%4.90%3.90%1.98%10.14%0.38%3.10%3.11%4.94%1.58%3.38%
FIRIX
Fidelity Advisor International Real Estate Fund Class I
3.15%2.99%5.16%1.90%4.41%5.49%1.84%5.15%2.10%3.41%4.27%3.09%

Drawdowns

RERFX vs. FIRIX - Drawdown Comparison

The maximum RERFX drawdown since its inception was -53.80%, smaller than the maximum FIRIX drawdown of -71.41%. Use the drawdown chart below to compare losses from any high point for RERFX and FIRIX.


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Drawdown Indicators


RERFXFIRIXDifference

Max Drawdown

Largest peak-to-trough decline

-53.80%

-71.41%

+17.61%

Max Drawdown (1Y)

Largest decline over 1 year

-12.53%

-13.82%

+1.29%

Max Drawdown (5Y)

Largest decline over 5 years

-37.32%

-37.07%

-0.25%

Max Drawdown (10Y)

Largest decline over 10 years

-37.32%

-37.07%

-0.25%

Current Drawdown

Current decline from peak

-12.53%

-21.56%

+9.03%

Average Drawdown

Average peak-to-trough decline

-11.08%

-20.00%

+8.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.25%

3.17%

+0.08%

Volatility

RERFX vs. FIRIX - Volatility Comparison

American Funds Real Estate Index Fund Class R-6 (RERFX) has a higher volatility of 6.60% compared to Fidelity Advisor International Real Estate Fund Class I (FIRIX) at 5.19%. This indicates that RERFX's price experiences larger fluctuations and is considered to be riskier than FIRIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RERFXFIRIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.60%

5.19%

+1.41%

Volatility (6M)

Calculated over the trailing 6-month period

11.23%

8.70%

+2.53%

Volatility (1Y)

Calculated over the trailing 1-year period

16.22%

12.91%

+3.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.44%

13.55%

+2.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.79%

13.67%

+3.12%