VGREX vs. FIKLX
Compare and contrast key facts about VALIC Company I Global Real Estate Fund (VGREX) and Fidelity Advisor International Real Estate Fund Class Z (FIKLX).
VGREX is managed by VALIC. It was launched on Mar 9, 2008. FIKLX is managed by Fidelity. It was launched on Oct 2, 2018.
Performance
VGREX vs. FIKLX - Performance Comparison
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VGREX vs. FIKLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VGREX VALIC Company I Global Real Estate Fund | 0.36% | 5.83% | 1.41% | 9.90% | -25.89% | 22.67% | -6.03% | 24.50% | -2.16% |
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, VGREX achieves a 0.36% return, which is significantly higher than FIKLX's -3.24% return.
VGREX
- 1D
- 1.62%
- 1M
- -8.08%
- YTD
- 0.36%
- 6M
- -0.62%
- 1Y
- 6.85%
- 3Y*
- 5.33%
- 5Y*
- 0.29%
- 10Y*
- 2.79%
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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VGREX vs. FIKLX - Expense Ratio Comparison
VGREX has a 0.86% expense ratio, which is higher than FIKLX's 0.79% expense ratio.
Return for Risk
VGREX vs. FIKLX — Risk / Return Rank
VGREX
FIKLX
VGREX vs. FIKLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VALIC Company I Global Real Estate Fund (VGREX) 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.
| VGREX | FIKLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.51 | 1.18 | -0.68 |
Sortino ratioReturn per unit of downside risk | 0.77 | 1.63 | -0.87 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.23 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.71 | 1.06 | -0.35 |
Martin ratioReturn relative to average drawdown | 2.65 | 4.48 | -1.83 |
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
| VGREX | FIKLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.51 | 1.18 | -0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | -0.14 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.17 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.19 | -0.20 |
Correlation
The correlation between VGREX and FIKLX is 0.76, 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
VGREX vs. FIKLX - Dividend Comparison
VGREX's dividend yield for the trailing twelve months is around 3.19%, which matches FIKLX's 3.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGREX VALIC Company I Global Real Estate Fund | 3.19% | 0.00% | 2.68% | 4.62% | 1.92% | 6.64% | 4.61% | 3.34% | 4.34% | 9.31% |
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% |
Drawdowns
VGREX vs. FIKLX - Drawdown Comparison
The maximum VGREX drawdown since its inception was -63.57%, which is greater than FIKLX's maximum drawdown of -36.93%. Use the drawdown chart below to compare losses from any high point for VGREX and FIKLX.
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Drawdown Indicators
| VGREX | FIKLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.57% | -36.93% | -26.64% |
Max Drawdown (1Y)Largest decline over 1 year | -10.63% | -13.77% | +3.14% |
Max Drawdown (5Y)Largest decline over 5 years | -34.17% | -36.93% | +2.76% |
Max Drawdown (10Y)Largest decline over 10 years | -39.92% | — | — |
Current DrawdownCurrent decline from peak | -12.27% | -19.67% | +7.40% |
Average DrawdownAverage peak-to-trough decline | -23.96% | -15.69% | -8.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.83% | 3.24% | -0.41% |
Volatility
VGREX vs. FIKLX - Volatility Comparison
The current volatility for VALIC Company I Global Real Estate Fund (VGREX) is 4.81%, while Fidelity Advisor International Real Estate Fund Class Z (FIKLX) has a volatility of 5.58%. This indicates that VGREX 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
| VGREX | FIKLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.81% | 5.58% | -0.77% |
Volatility (6M)Calculated over the trailing 6-month period | 8.18% | 8.82% | -0.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.20% | 12.88% | +1.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.94% | 13.54% | +2.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.95% | 14.74% | +2.21% |