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SREZX vs. FIKMX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SREZX vs. FIKMX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PGIM Select Real Estate Fund (SREZX) and Fidelity Advisor Real Estate Income Fund Class Z (FIKMX). The values are adjusted to include any dividend payments, if applicable.

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SREZX vs. FIKMX - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
SREZX
PGIM Select Real Estate Fund
3.98%7.31%6.58%13.02%-26.16%28.83%3.63%30.87%-1.84%
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, SREZX achieves a 3.98% return, which is significantly higher than FIKMX's 0.41% return.


SREZX

1D
1.88%
1M
-7.59%
YTD
3.98%
6M
1.89%
1Y
11.49%
3Y*
9.24%
5Y*
3.63%
10Y*
6.51%

FIKMX

1D
0.41%
1M
-2.56%
YTD
0.41%
6M
1.22%
1Y
4.81%
3Y*
7.65%
5Y*
3.93%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SREZX vs. FIKMX - Expense Ratio Comparison

SREZX has a 1.01% expense ratio, which is higher than FIKMX's 0.59% expense ratio.


Return for Risk

SREZX vs. FIKMX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SREZX
SREZX Risk / Return Rank: 3333
Overall Rank
SREZX Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
SREZX Sortino Ratio Rank: 3131
Sortino Ratio Rank
SREZX Omega Ratio Rank: 2828
Omega Ratio Rank
SREZX Calmar Ratio Rank: 3737
Calmar Ratio Rank
SREZX Martin Ratio Rank: 3737
Martin Ratio Rank

FIKMX
FIKMX Risk / Return Rank: 4242
Overall Rank
FIKMX Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
FIKMX Sortino Ratio Rank: 3838
Sortino Ratio Rank
FIKMX Omega Ratio Rank: 4040
Omega Ratio Rank
FIKMX Calmar Ratio Rank: 4040
Calmar Ratio Rank
FIKMX Martin Ratio Rank: 4343
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SREZX vs. FIKMX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PGIM Select Real Estate Fund (SREZX) 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.


SREZXFIKMXDifference

Sharpe ratio

Return per unit of total volatility

0.82

0.99

-0.18

Sortino ratio

Return per unit of downside risk

1.19

1.32

-0.13

Omega ratio

Gain probability vs. loss probability

1.16

1.19

-0.03

Calmar ratio

Return relative to maximum drawdown

1.13

1.17

-0.03

Martin ratio

Return relative to average drawdown

4.34

4.90

-0.56

SREZX vs. FIKMX - Sharpe Ratio Comparison

The current SREZX Sharpe Ratio is 0.82, which is comparable to the FIKMX Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of SREZX and FIKMX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SREZXFIKMXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.82

0.99

-0.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.22

0.61

-0.38

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.38

Sharpe Ratio (All Time)

Calculated using the full available price history

0.37

0.52

-0.14

Correlation

The correlation between SREZX and FIKMX is 0.87, 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

SREZX vs. FIKMX - Dividend Comparison

SREZX's dividend yield for the trailing twelve months is around 2.41%, less than FIKMX's 4.78% yield.


TTM20252024202320222021202020192018201720162015
SREZX
PGIM Select Real Estate Fund
2.41%2.50%2.55%2.81%1.59%4.54%2.12%3.41%4.58%1.36%4.15%6.11%
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

SREZX vs. FIKMX - Drawdown Comparison

The maximum SREZX drawdown since its inception was -39.13%, which is greater than FIKMX's maximum drawdown of -34.49%. Use the drawdown chart below to compare losses from any high point for SREZX and FIKMX.


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Drawdown Indicators


SREZXFIKMXDifference

Max Drawdown

Largest peak-to-trough decline

-39.13%

-34.49%

-4.64%

Max Drawdown (1Y)

Largest decline over 1 year

-10.81%

-4.35%

-6.46%

Max Drawdown (5Y)

Largest decline over 5 years

-34.10%

-18.04%

-16.06%

Max Drawdown (10Y)

Largest decline over 10 years

-39.13%

Current Drawdown

Current decline from peak

-7.77%

-2.72%

-5.05%

Average Drawdown

Average peak-to-trough decline

-7.86%

-5.26%

-2.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.82%

1.04%

+1.78%

Volatility

SREZX vs. FIKMX - Volatility Comparison

PGIM Select Real Estate Fund (SREZX) has a higher volatility of 5.19% compared to Fidelity Advisor Real Estate Income Fund Class Z (FIKMX) at 1.67%. This indicates that SREZX'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.


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Volatility by Period


SREZXFIKMXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.19%

1.67%

+3.52%

Volatility (6M)

Calculated over the trailing 6-month period

8.72%

2.90%

+5.82%

Volatility (1Y)

Calculated over the trailing 1-year period

14.64%

4.96%

+9.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.43%

6.52%

+9.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.31%

10.69%

+6.62%