VGREX vs. FRINX
Compare and contrast key facts about VALIC Company I Global Real Estate Fund (VGREX) and Fidelity Advisor Real Estate Income Fund Class A (FRINX).
VGREX is managed by VALIC. It was launched on Mar 9, 2008. FRINX is managed by Fidelity. It was launched on Apr 14, 2010.
Performance
VGREX vs. FRINX - Performance Comparison
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VGREX vs. FRINX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGREX VALIC Company I Global Real Estate Fund | 0.36% | 5.83% | 1.41% | 9.90% | -25.89% | 22.67% | -6.03% | 24.50% | -7.18% | 13.82% |
FRINX Fidelity Advisor Real Estate Income Fund Class A | 0.33% | 6.87% | 7.61% | 9.01% | -14.79% | 18.64% | -1.36% | 17.52% | -1.93% | 6.00% |
Returns By Period
In the year-to-date period, VGREX achieves a 0.36% return, which is significantly higher than FRINX's 0.33% return. Over the past 10 years, VGREX has underperformed FRINX with an annualized return of 2.79%, while FRINX has yielded a comparatively higher 5.05% annualized 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%
FRINX
- 1D
- 0.41%
- 1M
- -2.65%
- YTD
- 0.33%
- 6M
- 1.01%
- 1Y
- 4.31%
- 3Y*
- 7.24%
- 5Y*
- 3.51%
- 10Y*
- 5.05%
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VGREX vs. FRINX - Expense Ratio Comparison
VGREX has a 0.86% expense ratio, which is lower than FRINX's 0.98% expense ratio.
Return for Risk
VGREX vs. FRINX — Risk / Return Rank
VGREX
FRINX
VGREX vs. FRINX - 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 Real Estate Income Fund Class A (FRINX). 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 | FRINX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.51 | 0.91 | -0.41 |
Sortino ratioReturn per unit of downside risk | 0.77 | 1.23 | -0.46 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.18 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.71 | 1.09 | -0.38 |
Martin ratioReturn relative to average drawdown | 2.65 | 4.54 | -1.89 |
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 | FRINX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.51 | 0.91 | -0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | 0.54 | -0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.17 | 0.53 | -0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.75 | -0.76 |
Correlation
The correlation between VGREX and FRINX is 0.84, 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. FRINX - Dividend Comparison
VGREX's dividend yield for the trailing twelve months is around 3.19%, less than FRINX's 4.38% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% |
FRINX Fidelity Advisor Real Estate Income Fund Class A | 4.38% | 4.40% | 4.41% | 4.78% | 5.80% | 1.31% | 4.53% | 5.45% | 4.89% | 4.21% | 4.77% | 3.53% |
Drawdowns
VGREX vs. FRINX - Drawdown Comparison
The maximum VGREX drawdown since its inception was -63.57%, which is greater than FRINX's maximum drawdown of -34.50%. Use the drawdown chart below to compare losses from any high point for VGREX and FRINX.
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Drawdown Indicators
| VGREX | FRINX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.57% | -34.50% | -29.07% |
Max Drawdown (1Y)Largest decline over 1 year | -10.63% | -4.28% | -6.35% |
Max Drawdown (5Y)Largest decline over 5 years | -34.17% | -18.30% | -15.87% |
Max Drawdown (10Y)Largest decline over 10 years | -39.92% | -34.50% | -5.42% |
Current DrawdownCurrent decline from peak | -12.27% | -2.72% | -9.55% |
Average DrawdownAverage peak-to-trough decline | -23.96% | -3.41% | -20.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.83% | 1.03% | +1.80% |
Volatility
VGREX vs. FRINX - Volatility Comparison
VALIC Company I Global Real Estate Fund (VGREX) has a higher volatility of 4.81% compared to Fidelity Advisor Real Estate Income Fund Class A (FRINX) at 1.65%. This indicates that VGREX's price experiences larger fluctuations and is considered to be riskier than FRINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VGREX | FRINX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.81% | 1.65% | +3.16% |
Volatility (6M)Calculated over the trailing 6-month period | 8.18% | 2.87% | +5.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.20% | 4.92% | +9.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.94% | 6.51% | +9.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.95% | 9.50% | +7.45% |