DFGEX vs. SOAAX
Compare and contrast key facts about DFA Global Real Estate Securities Portfolio (DFGEX) and Spirit of America Real Estate Income & Growth Fund (SOAAX).
DFGEX is managed by Dimensional. It was launched on Jun 3, 2008. SOAAX is managed by Spirit of America. It was launched on Jan 9, 1998.
Performance
DFGEX vs. SOAAX - Performance Comparison
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DFGEX vs. SOAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DFGEX DFA Global Real Estate Securities Portfolio | -0.76% | 7.92% | 1.92% | 9.54% | -23.84% | 31.03% | -6.71% | 26.32% | -4.12% | 5.95% |
SOAAX Spirit of America Real Estate Income & Growth Fund | 2.88% | -0.90% | 7.57% | 9.60% | -28.40% | 42.01% | -5.06% | 28.09% | -6.82% | 6.80% |
Returns By Period
In the year-to-date period, DFGEX achieves a -0.76% return, which is significantly lower than SOAAX's 2.88% return. Over the past 10 years, DFGEX has underperformed SOAAX with an annualized return of 3.12%, while SOAAX has yielded a comparatively higher 4.27% annualized return.
DFGEX
- 1D
- 0.19%
- 1M
- -8.86%
- YTD
- -0.76%
- 6M
- -1.94%
- 1Y
- 4.00%
- 3Y*
- 5.81%
- 5Y*
- 2.37%
- 10Y*
- 3.12%
SOAAX
- 1D
- 0.00%
- 1M
- -7.12%
- YTD
- 2.88%
- 6M
- 0.16%
- 1Y
- 2.52%
- 3Y*
- 5.29%
- 5Y*
- 3.18%
- 10Y*
- 4.27%
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DFGEX vs. SOAAX - Expense Ratio Comparison
DFGEX has a 0.14% expense ratio, which is lower than SOAAX's 1.52% expense ratio.
Return for Risk
DFGEX vs. SOAAX — Risk / Return Rank
DFGEX
SOAAX
DFGEX vs. SOAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DFA Global Real Estate Securities Portfolio (DFGEX) and Spirit of America Real Estate Income & Growth Fund (SOAAX). 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.
| DFGEX | SOAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.33 | 0.21 | +0.12 |
Sortino ratioReturn per unit of downside risk | 0.54 | 0.40 | +0.14 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.06 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.39 | 0.26 | +0.13 |
Martin ratioReturn relative to average drawdown | 1.57 | 1.08 | +0.49 |
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
| DFGEX | SOAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.33 | 0.21 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.18 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | 0.22 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.25 | +0.04 |
Correlation
The correlation between DFGEX and SOAAX is 0.94, 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
DFGEX vs. SOAAX - Dividend Comparison
DFGEX's dividend yield for the trailing twelve months is around 4.11%, less than SOAAX's 10.34% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFGEX DFA Global Real Estate Securities Portfolio | 4.11% | 4.07% | 3.78% | 3.36% | 5.70% | 4.50% | 2.29% | 6.95% | 5.09% | 0.64% | 0.32% | 2.45% |
SOAAX Spirit of America Real Estate Income & Growth Fund | 10.34% | 10.64% | 9.53% | 9.32% | 9.32% | 6.12% | 8.13% | 7.11% | 8.47% | 6.87% | 7.18% | 8.97% |
Drawdowns
DFGEX vs. SOAAX - Drawdown Comparison
The maximum DFGEX drawdown since its inception was -42.67%, smaller than the maximum SOAAX drawdown of -78.19%. Use the drawdown chart below to compare losses from any high point for DFGEX and SOAAX.
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Drawdown Indicators
| DFGEX | SOAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.67% | -78.19% | +35.52% |
Max Drawdown (1Y)Largest decline over 1 year | -10.98% | -12.64% | +1.66% |
Max Drawdown (5Y)Largest decline over 5 years | -32.78% | -36.03% | +3.25% |
Max Drawdown (10Y)Largest decline over 10 years | -42.67% | -41.24% | -1.43% |
Current DrawdownCurrent decline from peak | -8.94% | -13.95% | +5.01% |
Average DrawdownAverage peak-to-trough decline | -9.75% | -14.68% | +4.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.74% | 3.10% | -0.36% |
Volatility
DFGEX vs. SOAAX - Volatility Comparison
The current volatility for DFA Global Real Estate Securities Portfolio (DFGEX) is 3.88%, while Spirit of America Real Estate Income & Growth Fund (SOAAX) has a volatility of 4.17%. This indicates that DFGEX experiences smaller price fluctuations and is considered to be less risky than SOAAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DFGEX | SOAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.88% | 4.17% | -0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 7.98% | 8.79% | -0.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.20% | 16.41% | -2.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.22% | 18.24% | -2.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.69% | 19.71% | -2.02% |