VGSAX vs. FRIRX
Compare and contrast key facts about Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX) and Fidelity Advisor Real Estate Income Fund Class I (FRIRX).
VGSAX is an actively managed fund by Virtus. It was launched on Mar 2, 2009. FRIRX is managed by Fidelity.
Performance
VGSAX vs. FRIRX - Performance Comparison
Loading graphics...
VGSAX vs. FRIRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A | -0.42% | 9.19% | 3.36% | 9.89% | -27.03% | 31.24% | -1.21% | 29.47% | -4.94% | 12.77% |
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, VGSAX achieves a -0.42% return, which is significantly lower than FRIRX's 0.41% return. Over the past 10 years, VGSAX has underperformed FRIRX with an annualized return of 4.85%, while FRIRX has yielded a comparatively higher 5.31% annualized return.
VGSAX
- 1D
- 0.25%
- 1M
- -9.95%
- YTD
- -0.42%
- 6M
- -1.54%
- 1Y
- 7.03%
- 3Y*
- 6.82%
- 5Y*
- 2.35%
- 10Y*
- 4.85%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VGSAX vs. FRIRX - Expense Ratio Comparison
VGSAX has a 1.24% expense ratio, which is higher than FRIRX's 0.71% expense ratio.
Return for Risk
VGSAX vs. FRIRX — Risk / Return Rank
VGSAX
FRIRX
VGSAX 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 Class A (VGSAX) 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.
| VGSAX | FRIRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.53 | 0.98 | -0.45 |
Sortino ratioReturn per unit of downside risk | 0.81 | 1.30 | -0.49 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.19 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.71 | 1.14 | -0.42 |
Martin ratioReturn relative to average drawdown | 2.70 | 4.76 | -2.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VGSAX | FRIRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.53 | 0.98 | -0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | 0.59 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.56 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.79 | -0.23 |
Correlation
The correlation between VGSAX 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
VGSAX vs. FRIRX - Dividend Comparison
VGSAX's dividend yield for the trailing twelve months is around 2.30%, less than FRIRX's 4.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A | 2.30% | 2.29% | 2.22% | 1.72% | 0.62% | 2.72% | 0.00% | 6.12% | 1.60% | 2.04% | 2.39% | 2.81% |
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
VGSAX vs. FRIRX - Drawdown Comparison
The maximum VGSAX drawdown since its inception was -41.63%, which is greater than FRIRX's maximum drawdown of -34.50%. Use the drawdown chart below to compare losses from any high point for VGSAX and FRIRX.
Loading graphics...
Drawdown Indicators
| VGSAX | FRIRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.63% | -34.50% | -7.13% |
Max Drawdown (1Y)Largest decline over 1 year | -10.38% | -4.30% | -6.08% |
Max Drawdown (5Y)Largest decline over 5 years | -34.81% | -18.18% | -16.63% |
Max Drawdown (10Y)Largest decline over 10 years | -41.63% | -34.50% | -7.13% |
Current DrawdownCurrent decline from peak | -9.95% | -2.71% | -7.24% |
Average DrawdownAverage peak-to-trough decline | -8.20% | -3.30% | -4.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.75% | 1.03% | +1.72% |
Volatility
VGSAX vs. FRIRX - Volatility Comparison
Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX) has a higher volatility of 4.13% compared to Fidelity Advisor Real Estate Income Fund Class I (FRIRX) at 1.66%. This indicates that VGSAX'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.
Loading graphics...
Volatility by Period
| VGSAX | FRIRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.13% | 1.66% | +2.47% |
Volatility (6M)Calculated over the trailing 6-month period | 8.09% | 2.84% | +5.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.96% | 4.91% | +9.05% |
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 | 17.72% | 9.49% | +8.23% |