VGISX vs. FIKMX
Compare and contrast key facts about Virtus Duff & Phelps Global Real Estate Securities Fund (VGISX) and Fidelity Advisor Real Estate Income Fund Class Z (FIKMX).
VGISX is managed by Virtus. It was launched on Mar 1, 2009. FIKMX is managed by Fidelity. It was launched on Oct 2, 2018.
Performance
VGISX vs. FIKMX - Performance Comparison
Loading graphics...
VGISX vs. FIKMX - 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% |
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, VGISX achieves a 1.35% return, which is significantly higher than FIKMX's 0.41% 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%
FIKMX
- 1D
- 0.41%
- 1M
- -2.56%
- YTD
- 0.41%
- 6M
- 1.22%
- 1Y
- 4.81%
- 3Y*
- 7.65%
- 5Y*
- 3.93%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VGISX vs. FIKMX - Expense Ratio Comparison
VGISX has a 1.16% expense ratio, which is higher than FIKMX's 0.59% expense ratio.
Return for Risk
VGISX vs. FIKMX — Risk / Return Rank
VGISX
FIKMX
VGISX vs. FIKMX - 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 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.
| VGISX | FIKMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.65 | 0.99 | -0.34 |
Sortino ratioReturn per unit of downside risk | 0.98 | 1.32 | -0.34 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.19 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.91 | 1.17 | -0.25 |
Martin ratioReturn relative to average drawdown | 3.39 | 4.90 | -1.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VGISX | FIKMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | 0.99 | -0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | 0.61 | -0.45 |
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 | 0.52 | +0.09 |
Correlation
The correlation between VGISX and FIKMX is 0.88, 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. FIKMX - Dividend Comparison
VGISX's dividend yield for the trailing twelve months is around 2.67%, less than FIKMX's 4.78% 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% |
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
VGISX vs. FIKMX - Drawdown Comparison
The maximum VGISX drawdown since its inception was -41.61%, which is greater than FIKMX's maximum drawdown of -34.49%. Use the drawdown chart below to compare losses from any high point for VGISX and FIKMX.
Loading graphics...
Drawdown Indicators
| VGISX | FIKMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.61% | -34.49% | -7.12% |
Max Drawdown (1Y)Largest decline over 1 year | -10.36% | -4.35% | -6.01% |
Max Drawdown (5Y)Largest decline over 5 years | -34.67% | -18.04% | -16.63% |
Max Drawdown (10Y)Largest decline over 10 years | -41.61% | — | — |
Current DrawdownCurrent decline from peak | -8.39% | -2.72% | -5.67% |
Average DrawdownAverage peak-to-trough decline | -7.98% | -5.26% | -2.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.79% | 1.04% | +1.75% |
Volatility
VGISX vs. FIKMX - Volatility Comparison
Virtus Duff & Phelps Global Real Estate Securities Fund (VGISX) has a higher volatility of 4.67% compared to Fidelity Advisor Real Estate Income Fund Class Z (FIKMX) at 1.67%. This indicates that VGISX'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.
Loading graphics...
Volatility by Period
| VGISX | FIKMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.67% | 1.67% | +3.00% |
Volatility (6M)Calculated over the trailing 6-month period | 8.26% | 2.90% | +5.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.02% | 4.96% | +9.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.85% | 6.52% | +10.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.74% | 10.69% | +7.05% |