VGSIX vs. FRIRX
Compare and contrast key facts about Vanguard Real Estate Index Fund (VGSIX) and Fidelity Advisor Real Estate Income Fund Class I (FRIRX).
VGSIX is managed by Vanguard. It was launched on May 13, 1996. FRIRX is managed by Fidelity.
Performance
VGSIX vs. FRIRX - Performance Comparison
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VGSIX vs. FRIRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGSIX Vanguard Real Estate Index Fund | -0.24% | 2.04% | 2.67% | 12.97% | -26.29% | 40.18% | -4.87% | 28.74% | -6.14% | 4.80% |
FRIRX Fidelity Advisor Real Estate Income Fund Class I | 0.00% | 7.10% | 7.89% | 9.36% | -14.59% | 18.98% | -1.08% | 17.89% | -1.81% | 6.23% |
Returns By Period
Over the past 10 years, VGSIX has underperformed FRIRX with an annualized return of 4.14%, while FRIRX has yielded a comparatively higher 5.26% annualized return.
VGSIX
- 1D
- 0.38%
- 1M
- -7.74%
- YTD
- -0.24%
- 6M
- -2.68%
- 1Y
- 0.17%
- 3Y*
- 5.09%
- 5Y*
- 2.35%
- 10Y*
- 4.14%
FRIRX
- 1D
- 0.33%
- 1M
- -3.11%
- YTD
- 0.00%
- 6M
- 0.98%
- 1Y
- 4.37%
- 3Y*
- 7.38%
- 5Y*
- 3.90%
- 10Y*
- 5.26%
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VGSIX vs. FRIRX - Expense Ratio Comparison
VGSIX has a 0.26% expense ratio, which is lower than FRIRX's 0.71% expense ratio.
Return for Risk
VGSIX vs. FRIRX — Risk / Return Rank
VGSIX
FRIRX
VGSIX vs. FRIRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Real Estate Index Fund (VGSIX) 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.
| VGSIX | FRIRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.06 | 0.91 | -0.85 |
Sortino ratioReturn per unit of downside risk | 0.20 | 1.21 | -1.01 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.18 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.08 | 1.10 | -1.02 |
Martin ratioReturn relative to average drawdown | 0.31 | 4.66 | -4.35 |
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
| VGSIX | FRIRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.06 | 0.91 | -0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | 0.60 | -0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.20 | 0.56 | -0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.78 | -0.45 |
Correlation
The correlation between VGSIX and FRIRX is 0.91, 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
VGSIX vs. FRIRX - Dividend Comparison
VGSIX's dividend yield for the trailing twelve months is around 3.84%, less than FRIRX's 4.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGSIX Vanguard Real Estate Index Fund | 3.84% | 2.76% | 2.83% | 3.77% | 3.75% | 2.43% | 3.78% | 3.24% | 4.59% | 4.09% | 4.67% | 3.78% |
FRIRX Fidelity Advisor Real Estate Income Fund Class I | 4.62% | 4.62% | 4.68% | 5.01% | 6.08% | 1.48% | 4.80% | 5.70% | 5.10% | 4.43% | 5.05% | 3.69% |
Drawdowns
VGSIX vs. FRIRX - Drawdown Comparison
The maximum VGSIX drawdown since its inception was -73.13%, which is greater than FRIRX's maximum drawdown of -34.50%. Use the drawdown chart below to compare losses from any high point for VGSIX and FRIRX.
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Drawdown Indicators
| VGSIX | FRIRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.13% | -34.50% | -38.63% |
Max Drawdown (1Y)Largest decline over 1 year | -12.45% | -4.30% | -8.15% |
Max Drawdown (5Y)Largest decline over 5 years | -34.58% | -18.18% | -16.40% |
Max Drawdown (10Y)Largest decline over 10 years | -42.35% | -34.50% | -7.85% |
Current DrawdownCurrent decline from peak | -12.98% | -3.11% | -9.87% |
Average DrawdownAverage peak-to-trough decline | -11.91% | -3.30% | -8.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.16% | 1.01% | +2.15% |
Volatility
VGSIX vs. FRIRX - Volatility Comparison
Vanguard Real Estate Index Fund (VGSIX) has a higher volatility of 4.12% compared to Fidelity Advisor Real Estate Income Fund Class I (FRIRX) at 1.57%. This indicates that VGSIX'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
| VGSIX | FRIRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.12% | 1.57% | +2.55% |
Volatility (6M)Calculated over the trailing 6-month period | 9.12% | 2.81% | +6.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.31% | 4.91% | +11.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.88% | 6.53% | +12.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.85% | 9.49% | +11.36% |