VGREX vs. FRIRX
Compare and contrast key facts about VALIC Company I Global Real Estate Fund (VGREX) and Fidelity Advisor Real Estate Income Fund Class I (FRIRX).
VGREX is managed by VALIC. It was launched on Mar 9, 2008. FRIRX is managed by Fidelity.
Performance
VGREX vs. FRIRX - Performance Comparison
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VGREX vs. FRIRX - 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% |
FRIRX Fidelity Advisor Real Estate Income Fund Class I | 0.41% | 7.10% | 7.89% | 9.36% | -14.59% | 18.98% | -1.08% | 17.89% | -1.81% | 6.23% |
Returns By Period
In the year-to-date period, VGREX achieves a 0.36% return, which is significantly lower than FRIRX's 0.41% return. Over the past 10 years, VGREX has underperformed FRIRX with an annualized return of 2.79%, while FRIRX has yielded a comparatively higher 5.31% 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%
FRIRX
- 1D
- 0.41%
- 1M
- -2.56%
- YTD
- 0.41%
- 6M
- 1.15%
- 1Y
- 4.63%
- 3Y*
- 7.52%
- 5Y*
- 3.80%
- 10Y*
- 5.31%
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VGREX vs. FRIRX - Expense Ratio Comparison
VGREX has a 0.86% expense ratio, which is higher than FRIRX's 0.71% expense ratio.
Return for Risk
VGREX vs. FRIRX — Risk / Return Rank
VGREX
FRIRX
VGREX vs. FRIRX - 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 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.
| VGREX | FRIRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.51 | 0.98 | -0.47 |
Sortino ratioReturn per unit of downside risk | 0.77 | 1.30 | -0.54 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.19 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.71 | 1.14 | -0.43 |
Martin ratioReturn relative to average drawdown | 2.65 | 4.76 | -2.11 |
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
| VGREX | FRIRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.51 | 0.98 | -0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | 0.59 | -0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.17 | 0.56 | -0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.79 | -0.80 |
Correlation
The correlation between VGREX and FRIRX 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. FRIRX - Dividend Comparison
VGREX's dividend yield for the trailing twelve months is around 3.19%, less than FRIRX's 4.60% 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% |
FRIRX Fidelity Advisor Real Estate Income Fund Class I | 4.60% | 4.62% | 4.68% | 5.01% | 6.08% | 1.48% | 4.80% | 5.70% | 5.10% | 4.43% | 5.05% | 3.69% |
Drawdowns
VGREX vs. FRIRX - Drawdown Comparison
The maximum VGREX drawdown since its inception was -63.57%, which is greater than FRIRX's maximum drawdown of -34.50%. Use the drawdown chart below to compare losses from any high point for VGREX and FRIRX.
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Drawdown Indicators
| VGREX | FRIRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.57% | -34.50% | -29.07% |
Max Drawdown (1Y)Largest decline over 1 year | -10.63% | -4.30% | -6.33% |
Max Drawdown (5Y)Largest decline over 5 years | -34.17% | -18.18% | -15.99% |
Max Drawdown (10Y)Largest decline over 10 years | -39.92% | -34.50% | -5.42% |
Current DrawdownCurrent decline from peak | -12.27% | -2.71% | -9.56% |
Average DrawdownAverage peak-to-trough decline | -23.96% | -3.30% | -20.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.83% | 1.03% | +1.80% |
Volatility
VGREX vs. FRIRX - 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 I (FRIRX) at 1.66%. This indicates that VGREX'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
| VGREX | FRIRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.81% | 1.66% | +3.15% |
Volatility (6M)Calculated over the trailing 6-month period | 8.18% | 2.84% | +5.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.20% | 4.91% | +9.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.94% | 6.53% | +9.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.95% | 9.49% | +7.46% |