RRRRX vs. FRIRX
Compare and contrast key facts about DWS RREEF Real Estate Securities Fund (RRRRX) and Fidelity Advisor Real Estate Income Fund Class I (FRIRX).
RRRRX is managed by DWS. It was launched on Dec 1, 1999. FRIRX is managed by Fidelity.
Performance
RRRRX vs. FRIRX - Performance Comparison
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RRRRX vs. FRIRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RRRRX DWS RREEF Real Estate Securities Fund | 4.25% | -0.72% | 6.11% | 12.35% | -27.32% | 43.02% | -4.84% | 29.66% | -3.21% | 6.43% |
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, RRRRX achieves a 4.25% return, which is significantly higher than FRIRX's 0.41% return. Both investments have delivered pretty close results over the past 10 years, with RRRRX having a 5.08% annualized return and FRIRX not far ahead at 5.31%.
RRRRX
- 1D
- 1.53%
- 1M
- -6.04%
- YTD
- 4.25%
- 6M
- 1.99%
- 1Y
- 2.13%
- 3Y*
- 6.45%
- 5Y*
- 3.13%
- 10Y*
- 5.08%
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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RRRRX vs. FRIRX - Expense Ratio Comparison
RRRRX has a 0.61% expense ratio, which is lower than FRIRX's 0.71% expense ratio.
Return for Risk
RRRRX vs. FRIRX — Risk / Return Rank
RRRRX
FRIRX
RRRRX vs. FRIRX - 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 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.
| RRRRX | FRIRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.15 | 0.98 | -0.83 |
Sortino ratioReturn per unit of downside risk | 0.31 | 1.30 | -0.99 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.19 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.29 | 1.14 | -0.85 |
Martin ratioReturn relative to average drawdown | 1.12 | 4.76 | -3.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RRRRX | FRIRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.15 | 0.98 | -0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.59 | -0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.56 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.79 | -0.46 |
Correlation
The correlation between RRRRX and FRIRX 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. FRIRX - Dividend Comparison
RRRRX's dividend yield for the trailing twelve months is around 2.43%, less than FRIRX's 4.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RRRRX DWS RREEF Real Estate Securities Fund | 2.43% | 2.02% | 2.77% | 1.82% | 4.44% | 7.68% | 3.53% | 7.94% | 4.56% | 4.97% | 12.39% | 13.74% |
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
RRRRX vs. FRIRX - Drawdown Comparison
The maximum RRRRX drawdown since its inception was -74.05%, which is greater than FRIRX's maximum drawdown of -34.50%. Use the drawdown chart below to compare losses from any high point for RRRRX and FRIRX.
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Drawdown Indicators
| RRRRX | FRIRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.05% | -34.50% | -39.55% |
Max Drawdown (1Y)Largest decline over 1 year | -12.03% | -4.30% | -7.73% |
Max Drawdown (5Y)Largest decline over 5 years | -34.31% | -18.18% | -16.13% |
Max Drawdown (10Y)Largest decline over 10 years | -41.14% | -34.50% | -6.64% |
Current DrawdownCurrent decline from peak | -10.32% | -2.71% | -7.61% |
Average DrawdownAverage peak-to-trough decline | -12.61% | -3.30% | -9.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.08% | 1.03% | +2.05% |
Volatility
RRRRX vs. FRIRX - Volatility Comparison
DWS RREEF Real Estate Securities Fund (RRRRX) has a higher volatility of 4.58% compared to Fidelity Advisor Real Estate Income Fund Class I (FRIRX) at 1.66%. This indicates that RRRRX'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
| RRRRX | FRIRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.58% | 1.66% | +2.92% |
Volatility (6M)Calculated over the trailing 6-month period | 9.17% | 2.84% | +6.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.97% | 4.91% | +11.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.53% | 6.53% | +12.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.64% | 9.49% | +11.15% |