RPFRX vs. FRIRX
Compare and contrast key facts about Davis Real Estate Fund (RPFRX) and Fidelity Advisor Real Estate Income Fund Class I (FRIRX).
RPFRX is managed by Davis Funds. It was launched on Jan 3, 1994. FRIRX is managed by Fidelity.
Performance
RPFRX vs. FRIRX - Performance Comparison
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RPFRX vs. FRIRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RPFRX Davis Real Estate Fund | -1.44% | -6.17% | 2.30% | 10.48% | -26.78% | 43.26% | -8.25% | 25.39% | -4.52% | 8.32% |
FRIRX Fidelity Advisor Real Estate Income Fund Class I | 0.41% | 7.10% | 7.89% | 9.36% | -14.59% | 18.98% | -1.08% | 17.89% | -1.81% | 6.23% |
Returns By Period
In the year-to-date period, RPFRX achieves a -1.44% return, which is significantly lower than FRIRX's 0.41% return. Over the past 10 years, RPFRX has underperformed FRIRX with an annualized return of 3.07%, while FRIRX has yielded a comparatively higher 5.31% annualized 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%
FRIRX
- 1D
- 0.41%
- 1M
- -2.56%
- YTD
- 0.41%
- 6M
- 1.15%
- 1Y
- 4.63%
- 3Y*
- 7.52%
- 5Y*
- 3.80%
- 10Y*
- 5.31%
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RPFRX vs. FRIRX - Expense Ratio Comparison
RPFRX has a 0.95% expense ratio, which is higher than FRIRX's 0.71% expense ratio.
Return for Risk
RPFRX vs. FRIRX — Risk / Return Rank
RPFRX
FRIRX
RPFRX vs. FRIRX - 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 I (FRIRX). 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 | FRIRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.44 | 0.98 | -1.42 |
Sortino ratioReturn per unit of downside risk | -0.49 | 1.30 | -1.79 |
Omega ratioGain probability vs. loss probability | 0.94 | 1.19 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | -0.51 | 1.14 | -1.65 |
Martin ratioReturn relative to average drawdown | -1.41 | 4.76 | -6.17 |
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
| RPFRX | FRIRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.44 | 0.98 | -1.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | 0.59 | -0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.15 | 0.56 | -0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.79 | -0.43 |
Correlation
The correlation between RPFRX and FRIRX is 0.89, 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. FRIRX - Dividend Comparison
RPFRX's dividend yield for the trailing twelve months is around 7.31%, more than FRIRX's 4.60% 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% |
FRIRX Fidelity Advisor Real Estate Income Fund Class I | 4.60% | 4.62% | 4.68% | 5.01% | 6.08% | 1.48% | 4.80% | 5.70% | 5.10% | 4.43% | 5.05% | 3.69% |
Drawdowns
RPFRX vs. FRIRX - Drawdown Comparison
The maximum RPFRX drawdown since its inception was -75.01%, which is greater than FRIRX's maximum drawdown of -34.50%. Use the drawdown chart below to compare losses from any high point for RPFRX and FRIRX.
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Drawdown Indicators
| RPFRX | FRIRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.01% | -34.50% | -40.51% |
Max Drawdown (1Y)Largest decline over 1 year | -13.53% | -4.30% | -9.23% |
Max Drawdown (5Y)Largest decline over 5 years | -35.52% | -18.18% | -17.34% |
Max Drawdown (10Y)Largest decline over 10 years | -42.29% | -34.50% | -7.79% |
Current DrawdownCurrent decline from peak | -23.57% | -2.71% | -20.86% |
Average DrawdownAverage peak-to-trough decline | -13.38% | -3.30% | -10.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.96% | 1.03% | +3.93% |
Volatility
RPFRX vs. FRIRX - Volatility Comparison
Davis Real Estate Fund (RPFRX) has a higher volatility of 4.83% compared to Fidelity Advisor Real Estate Income Fund Class I (FRIRX) at 1.66%. This indicates that RPFRX's price experiences larger fluctuations and is considered to be riskier than FRIRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RPFRX | FRIRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.83% | 1.66% | +3.17% |
Volatility (6M)Calculated over the trailing 6-month period | 10.18% | 2.84% | +7.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.57% | 4.91% | +12.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.52% | 6.53% | +12.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.10% | 9.49% | +11.61% |