VGISX vs. FIRIX
Compare and contrast key facts about Virtus Duff & Phelps Global Real Estate Securities Fund (VGISX) and Fidelity Advisor International Real Estate Fund Class I (FIRIX).
VGISX is managed by Virtus. It was launched on Mar 1, 2009. FIRIX is managed by Fidelity. It was launched on Apr 4, 2007.
Performance
VGISX vs. FIRIX - Performance Comparison
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VGISX vs. FIRIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund | -0.37% | 9.48% | 3.58% | 10.19% | -26.86% | 31.60% | -0.97% | 29.80% | -4.73% | 13.01% |
FIRIX Fidelity Advisor International Real Estate Fund Class I | -5.03% | 22.73% | -9.43% | 4.07% | -26.55% | 11.87% | 5.82% | 28.09% | -6.12% | 26.95% |
Returns By Period
In the year-to-date period, VGISX achieves a -0.37% return, which is significantly higher than FIRIX's -5.03% return. Over the past 10 years, VGISX has outperformed FIRIX with an annualized return of 5.10%, while FIRIX has yielded a comparatively lower 3.64% annualized return.
VGISX
- 1D
- 0.23%
- 1M
- -9.95%
- YTD
- -0.37%
- 6M
- -1.43%
- 1Y
- 7.27%
- 3Y*
- 7.08%
- 5Y*
- 2.60%
- 10Y*
- 5.10%
FIRIX
- 1D
- 0.20%
- 1M
- -13.64%
- YTD
- -5.03%
- 6M
- -2.99%
- 1Y
- 12.98%
- 3Y*
- 3.22%
- 5Y*
- -2.20%
- 10Y*
- 3.64%
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VGISX vs. FIRIX - Expense Ratio Comparison
VGISX has a 1.16% expense ratio, which is higher than FIRIX's 0.92% expense ratio.
Return for Risk
VGISX vs. FIRIX — Risk / Return Rank
VGISX
FIRIX
VGISX vs. FIRIX - 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 I (FIRIX). 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 | FIRIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.55 | 0.96 | -0.42 |
Sortino ratioReturn per unit of downside risk | 0.83 | 1.35 | -0.52 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.18 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.74 | 0.89 | -0.15 |
Martin ratioReturn relative to average drawdown | 2.80 | 3.90 | -1.11 |
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 | FIRIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 0.96 | -0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | -0.16 | +0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 0.27 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.12 | +0.48 |
Correlation
The correlation between VGISX and FIRIX is 0.71, 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. FIRIX - Dividend Comparison
VGISX's dividend yield for the trailing twelve months is around 2.71%, less than FIRIX's 3.15% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund | 2.71% | 2.70% | 2.44% | 1.96% | 0.82% | 3.17% | 0.54% | 7.66% | 3.45% | 2.97% | 2.58% | 3.01% |
FIRIX Fidelity Advisor International Real Estate Fund Class I | 3.15% | 2.99% | 5.16% | 1.90% | 4.41% | 5.49% | 1.84% | 5.15% | 2.10% | 3.41% | 4.27% | 3.09% |
Drawdowns
VGISX vs. FIRIX - Drawdown Comparison
The maximum VGISX drawdown since its inception was -41.61%, smaller than the maximum FIRIX drawdown of -71.41%. Use the drawdown chart below to compare losses from any high point for VGISX and FIRIX.
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Drawdown Indicators
| VGISX | FIRIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.61% | -71.41% | +29.80% |
Max Drawdown (1Y)Largest decline over 1 year | -10.36% | -13.82% | +3.46% |
Max Drawdown (5Y)Largest decline over 5 years | -34.67% | -37.07% | +2.40% |
Max Drawdown (10Y)Largest decline over 10 years | -41.61% | -37.07% | -4.54% |
Current DrawdownCurrent decline from peak | -9.95% | -21.56% | +11.61% |
Average DrawdownAverage peak-to-trough decline | -7.97% | -20.00% | +12.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.74% | 3.17% | -0.43% |
Volatility
VGISX vs. FIRIX - Volatility Comparison
The current volatility for Virtus Duff & Phelps Global Real Estate Securities Fund (VGISX) is 4.12%, while Fidelity Advisor International Real Estate Fund Class I (FIRIX) has a volatility of 5.19%. This indicates that VGISX experiences smaller price fluctuations and is considered to be less risky than FIRIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VGISX | FIRIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.12% | 5.19% | -1.07% |
Volatility (6M)Calculated over the trailing 6-month period | 8.09% | 8.70% | -0.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.94% | 12.91% | +1.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.83% | 13.55% | +3.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.73% | 13.67% | +4.06% |