Skip to content
Beacon
Screener

PSR vs FREL

Invesco Active U.S. Real Estate Fund vs Fidelity MSCI Real Estate Index ETF

PSR

Invesco Active U.S. Real Estate Fund

Invesco

Annual cost

0.35%

Fund size

$52M

FREL

Fidelity MSCI Real Estate Index ETF

Fidelity Investments

Annual cost

0.08%

Fund size

$1.4B

Key differences

  • FREL costs 0.27% less per year.
  • FREL is significantly larger than PSR — larger funds tend to be more liquid and less likely to close.
  • PSR follows a active selection strategy; FREL uses index tracking.
  • PSR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PSRFREL
Annual cost (TER)0.35%0.08%
Fund size (AUM)$52M$1.4B
Since20082015
Dividend yield2.38%3.28%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+16.8%+14.9%
CAGR 3Y+10.1%+10.4%
CAGR 5Y+3.6%+3.5%
Sharpe 3Y0.450.47
Volatility 1Y13.02%13.15%
Max drawdown-42.31%-42.61%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to PSR and FREL