RRRRX vs. FRINX
Compare and contrast key facts about DWS RREEF Real Estate Securities Fund (RRRRX) and Fidelity Advisor Real Estate Income Fund Class A (FRINX).
RRRRX is managed by DWS. It was launched on Dec 1, 1999. FRINX is managed by Fidelity. It was launched on Apr 14, 2010.
Performance
RRRRX vs. FRINX - Performance Comparison
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RRRRX vs. FRINX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RRRRX DWS RREEF Real Estate Securities Fund | 2.68% | -0.72% | 6.11% | 12.35% | -27.32% | 43.02% | -4.84% | 29.66% | -3.21% | 6.43% |
FRINX Fidelity Advisor Real Estate Income Fund Class A | -0.08% | 6.87% | 7.61% | 9.01% | -14.79% | 18.64% | -1.36% | 17.52% | -1.93% | 6.00% |
Returns By Period
In the year-to-date period, RRRRX achieves a 2.68% return, which is significantly higher than FRINX's -0.08% return. Both investments have delivered pretty close results over the past 10 years, with RRRRX having a 4.92% annualized return and FRINX not far ahead at 5.00%.
RRRRX
- 1D
- 0.33%
- 1M
- -7.06%
- YTD
- 2.68%
- 6M
- 0.63%
- 1Y
- 0.82%
- 3Y*
- 5.91%
- 5Y*
- 3.21%
- 10Y*
- 4.92%
FRINX
- 1D
- 0.33%
- 1M
- -3.12%
- YTD
- -0.08%
- 6M
- 0.84%
- 1Y
- 4.05%
- 3Y*
- 7.09%
- 5Y*
- 3.61%
- 10Y*
- 5.00%
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RRRRX vs. FRINX - Expense Ratio Comparison
RRRRX has a 0.61% expense ratio, which is lower than FRINX's 0.98% expense ratio.
Return for Risk
RRRRX vs. FRINX — Risk / Return Rank
RRRRX
FRINX
RRRRX vs. FRINX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DWS RREEF Real Estate Securities Fund (RRRRX) and Fidelity Advisor Real Estate Income Fund Class A (FRINX). 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.
| RRRRX | FRINX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.11 | 0.86 | -0.75 |
Sortino ratioReturn per unit of downside risk | 0.26 | 1.16 | -0.90 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.17 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.14 | 1.03 | -0.88 |
Martin ratioReturn relative to average drawdown | 0.56 | 4.35 | -3.79 |
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
| RRRRX | FRINX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.11 | 0.86 | -0.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.56 | -0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 0.53 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.75 | -0.42 |
Correlation
The correlation between RRRRX and FRINX is 0.90, 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
RRRRX vs. FRINX - Dividend Comparison
RRRRX's dividend yield for the trailing twelve months is around 2.47%, less than FRINX's 4.40% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RRRRX DWS RREEF Real Estate Securities Fund | 2.47% | 2.02% | 2.77% | 1.82% | 4.44% | 7.68% | 3.53% | 7.94% | 4.56% | 4.97% | 12.39% | 13.74% |
FRINX Fidelity Advisor Real Estate Income Fund Class A | 4.40% | 4.40% | 4.41% | 4.78% | 5.80% | 1.31% | 4.53% | 5.45% | 4.89% | 4.21% | 4.77% | 3.53% |
Drawdowns
RRRRX vs. FRINX - Drawdown Comparison
The maximum RRRRX drawdown since its inception was -74.05%, which is greater than FRINX's maximum drawdown of -34.50%. Use the drawdown chart below to compare losses from any high point for RRRRX and FRINX.
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Drawdown Indicators
| RRRRX | FRINX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.05% | -34.50% | -39.55% |
Max Drawdown (1Y)Largest decline over 1 year | -12.03% | -4.28% | -7.75% |
Max Drawdown (5Y)Largest decline over 5 years | -34.31% | -18.30% | -16.01% |
Max Drawdown (10Y)Largest decline over 10 years | -41.14% | -34.50% | -6.64% |
Current DrawdownCurrent decline from peak | -11.68% | -3.12% | -8.56% |
Average DrawdownAverage peak-to-trough decline | -12.61% | -3.41% | -9.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.06% | 1.01% | +2.05% |
Volatility
RRRRX vs. FRINX - Volatility Comparison
DWS RREEF Real Estate Securities Fund (RRRRX) has a higher volatility of 4.24% compared to Fidelity Advisor Real Estate Income Fund Class A (FRINX) at 1.55%. This indicates that RRRRX's price experiences larger fluctuations and is considered to be riskier than FRINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RRRRX | FRINX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.24% | 1.55% | +2.69% |
Volatility (6M)Calculated over the trailing 6-month period | 9.09% | 2.84% | +6.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.93% | 4.92% | +11.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.52% | 6.51% | +12.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.64% | 9.50% | +11.14% |