VGISX vs. FIKLX
Compare and contrast key facts about Virtus Duff & Phelps Global Real Estate Securities Fund (VGISX) and Fidelity Advisor International Real Estate Fund Class Z (FIKLX).
VGISX is managed by Virtus. It was launched on Mar 1, 2009. FIKLX is managed by Fidelity. It was launched on Oct 2, 2018.
Performance
VGISX vs. FIKLX - Performance Comparison
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VGISX vs. FIKLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund | 1.35% | 9.48% | 3.58% | 10.19% | -26.86% | 31.60% | -0.97% | 29.80% | -3.66% |
FIKLX Fidelity Advisor International Real Estate Fund Class Z | -3.24% | 22.93% | -9.39% | 4.32% | -26.54% | 12.03% | 5.85% | 28.22% | -2.29% |
Returns By Period
In the year-to-date period, VGISX achieves a 1.35% return, which is significantly higher than FIKLX's -3.24% return.
VGISX
- 1D
- 1.73%
- 1M
- -8.11%
- YTD
- 1.35%
- 6M
- 0.16%
- 1Y
- 8.70%
- 3Y*
- 7.69%
- 5Y*
- 2.64%
- 10Y*
- 5.28%
FIKLX
- 1D
- 1.91%
- 1M
- -10.33%
- YTD
- -3.24%
- 6M
- -1.00%
- 1Y
- 14.53%
- 3Y*
- 3.98%
- 5Y*
- -1.89%
- 10Y*
- —
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VGISX vs. FIKLX - Expense Ratio Comparison
VGISX has a 1.16% expense ratio, which is higher than FIKLX's 0.79% expense ratio.
Return for Risk
VGISX vs. FIKLX — Risk / Return Rank
VGISX
FIKLX
VGISX vs. FIKLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Duff & Phelps Global Real Estate Securities Fund (VGISX) and Fidelity Advisor International Real Estate Fund Class Z (FIKLX). 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.
| VGISX | FIKLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.65 | 1.18 | -0.53 |
Sortino ratioReturn per unit of downside risk | 0.98 | 1.63 | -0.66 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.23 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.91 | 1.06 | -0.14 |
Martin ratioReturn relative to average drawdown | 3.39 | 4.48 | -1.09 |
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
| VGISX | FIKLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | 1.18 | -0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | -0.14 | +0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.19 | +0.42 |
Correlation
The correlation between VGISX and FIKLX is 0.73, 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
VGISX vs. FIKLX - Dividend Comparison
VGISX's dividend yield for the trailing twelve months is around 2.67%, less than FIKLX's 3.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund | 2.67% | 2.70% | 2.44% | 1.96% | 0.82% | 3.17% | 0.54% | 7.66% | 3.45% | 2.97% | 2.58% | 3.01% |
FIKLX Fidelity Advisor International Real Estate Fund Class Z | 3.20% | 3.10% | 5.24% | 2.12% | 4.60% | 5.63% | 1.94% | 5.41% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VGISX vs. FIKLX - Drawdown Comparison
The maximum VGISX drawdown since its inception was -41.61%, which is greater than FIKLX's maximum drawdown of -36.93%. Use the drawdown chart below to compare losses from any high point for VGISX and FIKLX.
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Drawdown Indicators
| VGISX | FIKLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.61% | -36.93% | -4.68% |
Max Drawdown (1Y)Largest decline over 1 year | -10.36% | -13.77% | +3.41% |
Max Drawdown (5Y)Largest decline over 5 years | -34.67% | -36.93% | +2.26% |
Max Drawdown (10Y)Largest decline over 10 years | -41.61% | — | — |
Current DrawdownCurrent decline from peak | -8.39% | -19.67% | +11.28% |
Average DrawdownAverage peak-to-trough decline | -7.98% | -15.69% | +7.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.79% | 3.24% | -0.45% |
Volatility
VGISX vs. FIKLX - Volatility Comparison
The current volatility for Virtus Duff & Phelps Global Real Estate Securities Fund (VGISX) is 4.67%, while Fidelity Advisor International Real Estate Fund Class Z (FIKLX) has a volatility of 5.58%. This indicates that VGISX experiences smaller price fluctuations and is considered to be less risky than FIKLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VGISX | FIKLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.67% | 5.58% | -0.91% |
Volatility (6M)Calculated over the trailing 6-month period | 8.26% | 8.82% | -0.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.02% | 12.88% | +1.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.85% | 13.54% | +3.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.74% | 14.74% | +3.00% |