TRREX vs. FRINX
Compare and contrast key facts about T. Rowe Price Real Estate Fund (TRREX) and Fidelity Advisor Real Estate Income Fund Class A (FRINX).
TRREX is managed by T. Rowe Price. It was launched on Oct 31, 1997. FRINX is managed by Fidelity. It was launched on Apr 14, 2010.
Performance
TRREX vs. FRINX - Performance Comparison
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TRREX vs. FRINX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TRREX T. Rowe Price Real Estate Fund | 2.51% | 4.32% | 3.54% | 13.00% | -26.08% | 47.34% | -11.42% | 43.47% | -9.07% | 3.38% |
FRINX Fidelity Advisor Real Estate Income Fund Class A | 0.33% | 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, TRREX achieves a 2.51% return, which is significantly higher than FRINX's 0.33% return. Both investments have delivered pretty close results over the past 10 years, with TRREX having a 5.18% annualized return and FRINX not far behind at 5.05%.
TRREX
- 1D
- 1.49%
- 1M
- -6.24%
- YTD
- 2.51%
- 6M
- 4.60%
- 1Y
- 3.99%
- 3Y*
- 6.75%
- 5Y*
- 4.00%
- 10Y*
- 5.18%
FRINX
- 1D
- 0.41%
- 1M
- -2.65%
- YTD
- 0.33%
- 6M
- 1.01%
- 1Y
- 4.31%
- 3Y*
- 7.24%
- 5Y*
- 3.51%
- 10Y*
- 5.05%
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TRREX vs. FRINX - Expense Ratio Comparison
TRREX has a 0.77% expense ratio, which is lower than FRINX's 0.98% expense ratio.
Return for Risk
TRREX vs. FRINX — Risk / Return Rank
TRREX
FRINX
TRREX vs. FRINX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Real Estate Fund (TRREX) 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.
| TRREX | FRINX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.24 | 0.91 | -0.67 |
Sortino ratioReturn per unit of downside risk | 0.45 | 1.23 | -0.78 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.18 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.38 | 1.09 | -0.71 |
Martin ratioReturn relative to average drawdown | 1.43 | 4.54 | -3.10 |
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
| TRREX | FRINX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.24 | 0.91 | -0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.54 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 0.53 | -0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.75 | -0.42 |
Correlation
The correlation between TRREX and FRINX 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
TRREX vs. FRINX - Dividend Comparison
TRREX's dividend yield for the trailing twelve months is around 11.28%, more than FRINX's 4.38% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRREX T. Rowe Price Real Estate Fund | 11.28% | 11.37% | 9.44% | 11.63% | 25.52% | 15.42% | 41.93% | 32.33% | 5.73% | 2.61% | 2.28% | 2.26% |
FRINX Fidelity Advisor Real Estate Income Fund Class A | 4.38% | 4.40% | 4.41% | 4.78% | 5.80% | 1.31% | 4.53% | 5.45% | 4.89% | 4.21% | 4.77% | 3.53% |
Drawdowns
TRREX vs. FRINX - Drawdown Comparison
The maximum TRREX drawdown since its inception was -75.30%, which is greater than FRINX's maximum drawdown of -34.50%. Use the drawdown chart below to compare losses from any high point for TRREX and FRINX.
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Drawdown Indicators
| TRREX | FRINX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.30% | -34.50% | -40.80% |
Max Drawdown (1Y)Largest decline over 1 year | -13.03% | -4.28% | -8.75% |
Max Drawdown (5Y)Largest decline over 5 years | -33.21% | -18.30% | -14.91% |
Max Drawdown (10Y)Largest decline over 10 years | -42.28% | -34.50% | -7.78% |
Current DrawdownCurrent decline from peak | -8.27% | -2.72% | -5.55% |
Average DrawdownAverage peak-to-trough decline | -12.73% | -3.41% | -9.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.47% | 1.03% | +2.44% |
Volatility
TRREX vs. FRINX - Volatility Comparison
T. Rowe Price Real Estate Fund (TRREX) has a higher volatility of 4.24% compared to Fidelity Advisor Real Estate Income Fund Class A (FRINX) at 1.65%. This indicates that TRREX'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
| TRREX | FRINX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.24% | 1.65% | +2.59% |
Volatility (6M)Calculated over the trailing 6-month period | 9.85% | 2.87% | +6.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.01% | 4.92% | +12.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.00% | 6.51% | +12.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.88% | 9.50% | +12.38% |