VGRLX vs. FIKMX
Compare and contrast key facts about Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares (VGRLX) and Fidelity Advisor Real Estate Income Fund Class Z (FIKMX).
VGRLX is managed by Vanguard. It was launched on Feb 10, 2011. FIKMX is managed by Fidelity. It was launched on Oct 2, 2018.
Performance
VGRLX vs. FIKMX - Performance Comparison
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VGRLX vs. FIKMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VGRLX Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares | -5.49% | 22.00% | -2.42% | 6.19% | -22.36% | 5.65% | -6.91% | 21.44% | -0.32% |
FIKMX Fidelity Advisor Real Estate Income Fund Class Z | 0.00% | 7.29% | 8.03% | 9.51% | -14.48% | 19.04% | -0.98% | 18.04% | -1.71% |
Returns By Period
VGRLX
- 1D
- -0.27%
- 1M
- -14.35%
- YTD
- -5.49%
- 6M
- -4.74%
- 1Y
- 12.39%
- 3Y*
- 6.84%
- 5Y*
- -0.92%
- 10Y*
- 2.23%
FIKMX
- 1D
- 0.33%
- 1M
- -3.12%
- YTD
- 0.00%
- 6M
- 1.05%
- 1Y
- 4.47%
- 3Y*
- 7.50%
- 5Y*
- 4.02%
- 10Y*
- —
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VGRLX vs. FIKMX - Expense Ratio Comparison
VGRLX has a 0.12% expense ratio, which is lower than FIKMX's 0.59% expense ratio.
Return for Risk
VGRLX vs. FIKMX — Risk / Return Rank
VGRLX
FIKMX
VGRLX vs. FIKMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares (VGRLX) and Fidelity Advisor Real Estate Income Fund Class Z (FIKMX). 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.
| VGRLX | FIKMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.95 | 0.94 | +0.01 |
Sortino ratioReturn per unit of downside risk | 1.31 | 1.25 | +0.05 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.18 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.77 | 1.11 | -0.34 |
Martin ratioReturn relative to average drawdown | 3.54 | 4.71 | -1.17 |
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
| VGRLX | FIKMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.95 | 0.94 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.07 | 0.62 | -0.69 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.15 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.51 | -0.31 |
Correlation
The correlation between VGRLX and FIKMX is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
VGRLX vs. FIKMX - Dividend Comparison
VGRLX's dividend yield for the trailing twelve months is around 4.97%, more than FIKMX's 4.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGRLX Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares | 4.97% | 4.69% | 5.17% | 3.74% | 0.56% | 6.49% | 0.92% | 7.76% | 4.62% | 3.86% | 5.17% | 2.84% |
FIKMX Fidelity Advisor Real Estate Income Fund Class Z | 4.80% | 4.80% | 4.81% | 5.15% | 6.24% | 1.59% | 4.90% | 5.82% | 2.31% | 0.00% | 0.00% | 0.00% |
Drawdowns
VGRLX vs. FIKMX - Drawdown Comparison
The maximum VGRLX drawdown since its inception was -38.77%, which is greater than FIKMX's maximum drawdown of -34.49%. Use the drawdown chart below to compare losses from any high point for VGRLX and FIKMX.
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Drawdown Indicators
| VGRLX | FIKMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.77% | -34.49% | -4.28% |
Max Drawdown (1Y)Largest decline over 1 year | -14.35% | -4.35% | -10.00% |
Max Drawdown (5Y)Largest decline over 5 years | -35.54% | -18.04% | -17.50% |
Max Drawdown (10Y)Largest decline over 10 years | -38.77% | — | — |
Current DrawdownCurrent decline from peak | -14.35% | -3.12% | -11.23% |
Average DrawdownAverage peak-to-trough decline | -10.89% | -5.26% | -5.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.12% | 1.02% | +2.10% |
Volatility
VGRLX vs. FIKMX - Volatility Comparison
Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares (VGRLX) has a higher volatility of 5.00% compared to Fidelity Advisor Real Estate Income Fund Class Z (FIKMX) at 1.57%. This indicates that VGRLX's price experiences larger fluctuations and is considered to be riskier than FIKMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VGRLX | FIKMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.00% | 1.57% | +3.43% |
Volatility (6M)Calculated over the trailing 6-month period | 8.32% | 2.88% | +5.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.20% | 4.95% | +7.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.77% | 6.52% | +7.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.67% | 10.69% | +3.98% |