VGISX vs. FRIRX
Compare and contrast key facts about Virtus Duff & Phelps Global Real Estate Securities Fund (VGISX) and Fidelity Advisor Real Estate Income Fund Class I (FRIRX).
VGISX is managed by Virtus. It was launched on Mar 1, 2009. FRIRX is managed by Fidelity.
Performance
VGISX vs. FRIRX - Performance Comparison
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VGISX vs. FRIRX - 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% |
FRIRX Fidelity Advisor Real Estate Income Fund Class I | 0.00% | 7.10% | 7.89% | 9.36% | -14.59% | 18.98% | -1.08% | 17.89% | -1.81% | 6.23% |
Returns By Period
Both investments have delivered pretty close results over the past 10 years, with VGISX having a 5.10% annualized return and FRIRX not far ahead at 5.26%.
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%
FRIRX
- 1D
- 0.33%
- 1M
- -3.11%
- YTD
- 0.00%
- 6M
- 0.98%
- 1Y
- 4.37%
- 3Y*
- 7.38%
- 5Y*
- 3.90%
- 10Y*
- 5.26%
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VGISX vs. FRIRX - Expense Ratio Comparison
VGISX has a 1.16% expense ratio, which is higher than FRIRX's 0.71% expense ratio.
Return for Risk
VGISX vs. FRIRX — Risk / Return Rank
VGISX
FRIRX
VGISX vs. FRIRX - 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 I (FRIRX). 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 | FRIRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.55 | 0.91 | -0.37 |
Sortino ratioReturn per unit of downside risk | 0.83 | 1.21 | -0.38 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.18 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.74 | 1.10 | -0.36 |
Martin ratioReturn relative to average drawdown | 2.80 | 4.66 | -1.86 |
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 | FRIRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 0.91 | -0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | 0.60 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 0.56 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.78 | -0.18 |
Correlation
The correlation between VGISX and FRIRX 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
VGISX vs. FRIRX - Dividend Comparison
VGISX's dividend yield for the trailing twelve months is around 2.71%, less than FRIRX's 4.62% 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% |
FRIRX Fidelity Advisor Real Estate Income Fund Class I | 4.62% | 4.62% | 4.68% | 5.01% | 6.08% | 1.48% | 4.80% | 5.70% | 5.10% | 4.43% | 5.05% | 3.69% |
Drawdowns
VGISX vs. FRIRX - Drawdown Comparison
The maximum VGISX drawdown since its inception was -41.61%, which is greater than FRIRX's maximum drawdown of -34.50%. Use the drawdown chart below to compare losses from any high point for VGISX and FRIRX.
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Drawdown Indicators
| VGISX | FRIRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.61% | -34.50% | -7.11% |
Max Drawdown (1Y)Largest decline over 1 year | -10.36% | -4.30% | -6.06% |
Max Drawdown (5Y)Largest decline over 5 years | -34.67% | -18.18% | -16.49% |
Max Drawdown (10Y)Largest decline over 10 years | -41.61% | -34.50% | -7.11% |
Current DrawdownCurrent decline from peak | -9.95% | -3.11% | -6.84% |
Average DrawdownAverage peak-to-trough decline | -7.97% | -3.30% | -4.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.74% | 1.01% | +1.73% |
Volatility
VGISX vs. FRIRX - Volatility Comparison
Virtus Duff & Phelps Global Real Estate Securities Fund (VGISX) has a higher volatility of 4.12% compared to Fidelity Advisor Real Estate Income Fund Class I (FRIRX) at 1.57%. This indicates that VGISX's price experiences larger fluctuations and is considered to be riskier than FRIRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VGISX | FRIRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.12% | 1.57% | +2.55% |
Volatility (6M)Calculated over the trailing 6-month period | 8.09% | 2.81% | +5.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.94% | 4.91% | +9.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.83% | 6.53% | +10.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.73% | 9.49% | +8.24% |