RERFX vs. GRIFX
Compare and contrast key facts about American Funds Real Estate Index Fund Class R-6 (RERFX) and Apollo Diversified Real Estate Fund Class I (GRIFX).
RERFX is managed by American Funds. It was launched on Mar 31, 2023. GRIFX is an actively managed fund by Apollo. It was launched on Jun 30, 2014.
Performance
RERFX vs. GRIFX - Performance Comparison
Loading graphics...
RERFX vs. GRIFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% | -17.37% | 31.10% |
GRIFX Apollo Diversified Real Estate Fund Class I | 1.73% | 1.14% | 3.78% | -3.05% | -1.17% | 22.08% | -2.69% | 8.38% | 4.97% | 6.73% |
Returns By Period
In the year-to-date period, RERFX achieves a -2.84% return, which is significantly lower than GRIFX's 1.73% return. Over the past 10 years, RERFX has outperformed GRIFX with an annualized return of 7.92%, while GRIFX has yielded a comparatively lower 4.46% annualized 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%
GRIFX
- 1D
- 0.24%
- 1M
- -1.27%
- YTD
- 1.73%
- 6M
- 1.39%
- 1Y
- 2.95%
- 3Y*
- 1.50%
- 5Y*
- 3.73%
- 10Y*
- 4.46%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
RERFX vs. GRIFX - Expense Ratio Comparison
RERFX has a 0.29% expense ratio, which is lower than GRIFX's 2.23% expense ratio.
Return for Risk
RERFX vs. GRIFX — Risk / Return Rank
RERFX
GRIFX
RERFX vs. GRIFX - 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 Apollo Diversified Real Estate Fund Class I (GRIFX). 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 | GRIFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.38 | 0.65 | +0.73 |
Sortino ratioReturn per unit of downside risk | 1.86 | 0.94 | +0.92 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.13 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.67 | 0.85 | +0.82 |
Martin ratioReturn relative to average drawdown | 6.36 | 3.72 | +2.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| RERFX | GRIFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.38 | 0.65 | +0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.67 | -0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.97 | -0.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 1.01 | -0.61 |
Correlation
The correlation between RERFX and GRIFX is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
RERFX vs. GRIFX - Dividend Comparison
RERFX's dividend yield for the trailing twelve months is around 14.34%, more than GRIFX's 5.28% 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% |
GRIFX Apollo Diversified Real Estate Fund Class I | 5.28% | 5.37% | 5.27% | 5.46% | 4.14% | 3.67% | 5.26% | 5.27% | 5.29% | 5.22% | 5.27% | 2.62% |
Drawdowns
RERFX vs. GRIFX - Drawdown Comparison
The maximum RERFX drawdown since its inception was -53.80%, which is greater than GRIFX's maximum drawdown of -14.29%. Use the drawdown chart below to compare losses from any high point for RERFX and GRIFX.
Loading graphics...
Drawdown Indicators
| RERFX | GRIFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.80% | -14.29% | -39.51% |
Max Drawdown (1Y)Largest decline over 1 year | -12.53% | -3.61% | -8.92% |
Max Drawdown (5Y)Largest decline over 5 years | -37.32% | -14.29% | -23.03% |
Max Drawdown (10Y)Largest decline over 10 years | -37.32% | -14.29% | -23.03% |
Current DrawdownCurrent decline from peak | -10.11% | -4.02% | -6.09% |
Average DrawdownAverage peak-to-trough decline | -11.08% | -3.38% | -7.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.30% | 0.83% | +2.47% |
Volatility
RERFX vs. GRIFX - Volatility Comparison
American Funds Real Estate Index Fund Class R-6 (RERFX) has a higher volatility of 7.27% compared to Apollo Diversified Real Estate Fund Class I (GRIFX) at 0.88%. This indicates that RERFX's price experiences larger fluctuations and is considered to be riskier than GRIFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| RERFX | GRIFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.27% | 0.88% | +6.39% |
Volatility (6M)Calculated over the trailing 6-month period | 11.55% | 2.48% | +9.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.41% | 4.58% | +11.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.48% | 5.56% | +10.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.82% | 4.62% | +12.20% |