VGSAX vs. FSRNX
Compare and contrast key facts about Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX) and Fidelity Real Estate Index Fund (FSRNX).
VGSAX is an actively managed fund by Virtus. It was launched on Mar 2, 2009. FSRNX is a passively managed fund by Fidelity that tracks the performance of the MSCI US IMI Real Estate 25/25 Index. It was launched on Aug 9, 2011.
Performance
VGSAX vs. FSRNX - Performance Comparison
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VGSAX vs. FSRNX - 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% |
FSRNX Fidelity Real Estate Index Fund | 0.93% | 3.03% | 4.99% | 11.93% | -26.14% | 40.66% | -11.31% | 23.78% | -4.91% | 3.15% |
Returns By Period
In the year-to-date period, VGSAX achieves a -0.42% return, which is significantly lower than FSRNX's 0.93% return. Over the past 10 years, VGSAX has outperformed FSRNX with an annualized return of 4.85%, while FSRNX has yielded a comparatively lower 3.28% 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%
FSRNX
- 1D
- 1.49%
- 1M
- -6.70%
- YTD
- 0.93%
- 6M
- -1.62%
- 1Y
- 1.35%
- 3Y*
- 6.26%
- 5Y*
- 2.69%
- 10Y*
- 3.28%
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VGSAX vs. FSRNX - Expense Ratio Comparison
VGSAX has a 1.24% expense ratio, which is higher than FSRNX's 0.07% expense ratio.
Return for Risk
VGSAX vs. FSRNX — Risk / Return Rank
VGSAX
FSRNX
VGSAX vs. FSRNX - 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 Real Estate Index Fund (FSRNX). 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 | FSRNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.53 | 0.09 | +0.44 |
Sortino ratioReturn per unit of downside risk | 0.81 | 0.24 | +0.57 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.03 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.71 | 0.19 | +0.52 |
Martin ratioReturn relative to average drawdown | 2.70 | 0.75 | +1.95 |
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
| VGSAX | FSRNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.53 | 0.09 | +0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | 0.14 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.15 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.32 | +0.24 |
Correlation
The correlation between VGSAX and FSRNX is 0.92, 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. FSRNX - Dividend Comparison
VGSAX's dividend yield for the trailing twelve months is around 2.30%, less than FSRNX's 2.75% 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% |
FSRNX Fidelity Real Estate Index Fund | 2.75% | 2.77% | 2.86% | 2.84% | 2.66% | 1.25% | 3.33% | 4.52% | 3.62% | 2.27% | 3.40% | 2.57% |
Drawdowns
VGSAX vs. FSRNX - Drawdown Comparison
The maximum VGSAX drawdown since its inception was -41.63%, smaller than the maximum FSRNX drawdown of -44.26%. Use the drawdown chart below to compare losses from any high point for VGSAX and FSRNX.
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Drawdown Indicators
| VGSAX | FSRNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.63% | -44.26% | +2.63% |
Max Drawdown (1Y)Largest decline over 1 year | -10.38% | -12.45% | +2.07% |
Max Drawdown (5Y)Largest decline over 5 years | -34.81% | -34.27% | -0.54% |
Max Drawdown (10Y)Largest decline over 10 years | -41.63% | -44.26% | +2.63% |
Current DrawdownCurrent decline from peak | -9.95% | -9.74% | -0.21% |
Average DrawdownAverage peak-to-trough decline | -8.20% | -9.77% | +1.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.75% | 3.21% | -0.46% |
Volatility
VGSAX vs. FSRNX - Volatility Comparison
The current volatility for Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX) is 4.13%, while Fidelity Real Estate Index Fund (FSRNX) has a volatility of 4.58%. This indicates that VGSAX experiences smaller price fluctuations and is considered to be less risky than FSRNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VGSAX | FSRNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.13% | 4.58% | -0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 8.09% | 9.33% | -1.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.96% | 16.41% | -2.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.83% | 18.90% | -2.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.72% | 21.41% | -3.69% |