RPFRX vs. FIKMX
Compare and contrast key facts about Davis Real Estate Fund (RPFRX) and Fidelity Advisor Real Estate Income Fund Class Z (FIKMX).
RPFRX is managed by Davis Funds. It was launched on Jan 3, 1994. FIKMX is managed by Fidelity. It was launched on Oct 2, 2018.
Performance
RPFRX vs. FIKMX - Performance Comparison
Loading graphics...
RPFRX vs. FIKMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
RPFRX Davis Real Estate Fund | -1.44% | -6.17% | 2.30% | 10.48% | -26.78% | 43.26% | -8.25% | 25.39% | -3.94% |
FIKMX Fidelity Advisor Real Estate Income Fund Class Z | 0.41% | 7.29% | 8.03% | 9.51% | -14.48% | 19.04% | -0.98% | 18.04% | -1.71% |
Returns By Period
In the year-to-date period, RPFRX achieves a -1.44% return, which is significantly lower than FIKMX's 0.41% return.
RPFRX
- 1D
- 1.65%
- 1M
- -6.54%
- YTD
- -1.44%
- 6M
- -7.17%
- 1Y
- -7.61%
- 3Y*
- 1.18%
- 5Y*
- -0.38%
- 10Y*
- 3.07%
FIKMX
- 1D
- 0.41%
- 1M
- -2.56%
- YTD
- 0.41%
- 6M
- 1.22%
- 1Y
- 4.81%
- 3Y*
- 7.65%
- 5Y*
- 3.93%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
RPFRX vs. FIKMX - Expense Ratio Comparison
RPFRX has a 0.95% expense ratio, which is higher than FIKMX's 0.59% expense ratio.
Return for Risk
RPFRX vs. FIKMX — Risk / Return Rank
RPFRX
FIKMX
RPFRX vs. FIKMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Davis Real Estate Fund (RPFRX) and Fidelity Advisor Real Estate Income Fund Class Z (FIKMX). 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.
| RPFRX | FIKMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.44 | 0.99 | -1.43 |
Sortino ratioReturn per unit of downside risk | -0.49 | 1.32 | -1.81 |
Omega ratioGain probability vs. loss probability | 0.94 | 1.19 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | -0.51 | 1.17 | -1.68 |
Martin ratioReturn relative to average drawdown | -1.41 | 4.90 | -6.30 |
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
| RPFRX | FIKMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.44 | 0.99 | -1.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | 0.61 | -0.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.15 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.52 | -0.16 |
Correlation
The correlation between RPFRX and FIKMX is 0.88, 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
RPFRX vs. FIKMX - Dividend Comparison
RPFRX's dividend yield for the trailing twelve months is around 7.31%, more than FIKMX's 4.78% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RPFRX Davis Real Estate Fund | 7.31% | 6.48% | 1.43% | 2.26% | 5.33% | 1.05% | 1.77% | 2.78% | 6.03% | 5.84% | 1.61% | 1.19% |
FIKMX Fidelity Advisor Real Estate Income Fund Class Z | 4.78% | 4.80% | 4.81% | 5.15% | 6.24% | 1.59% | 4.90% | 5.82% | 2.31% | 0.00% | 0.00% | 0.00% |
Drawdowns
RPFRX vs. FIKMX - Drawdown Comparison
The maximum RPFRX drawdown since its inception was -75.01%, which is greater than FIKMX's maximum drawdown of -34.49%. Use the drawdown chart below to compare losses from any high point for RPFRX and FIKMX.
Loading graphics...
Drawdown Indicators
| RPFRX | FIKMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.01% | -34.49% | -40.52% |
Max Drawdown (1Y)Largest decline over 1 year | -13.53% | -4.35% | -9.18% |
Max Drawdown (5Y)Largest decline over 5 years | -35.52% | -18.04% | -17.48% |
Max Drawdown (10Y)Largest decline over 10 years | -42.29% | — | — |
Current DrawdownCurrent decline from peak | -23.57% | -2.72% | -20.85% |
Average DrawdownAverage peak-to-trough decline | -13.38% | -5.26% | -8.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.96% | 1.04% | +3.92% |
Volatility
RPFRX vs. FIKMX - Volatility Comparison
Davis Real Estate Fund (RPFRX) has a higher volatility of 4.83% compared to Fidelity Advisor Real Estate Income Fund Class Z (FIKMX) at 1.67%. This indicates that RPFRX's price experiences larger fluctuations and is considered to be riskier than FIKMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| RPFRX | FIKMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.83% | 1.67% | +3.16% |
Volatility (6M)Calculated over the trailing 6-month period | 10.18% | 2.90% | +7.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.57% | 4.96% | +12.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.52% | 6.52% | +13.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.10% | 10.69% | +10.41% |