MXREX vs. SOAAX
Compare and contrast key facts about Great-West Real Estate Index Fund (MXREX) and Spirit of America Real Estate Income & Growth Fund (SOAAX).
MXREX is managed by Great-West. It was launched on Nov 27, 2012. SOAAX is managed by Spirit of America. It was launched on Jan 9, 1998.
Performance
MXREX vs. SOAAX - Performance Comparison
Loading graphics...
MXREX vs. SOAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MXREX Great-West Real Estate Index Fund | 2.86% | 3.16% | 7.47% | 13.31% | -26.44% | 45.80% | -12.52% | 22.41% | -4.92% | 2.25% |
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
The year-to-date returns for both investments are quite close, with MXREX having a 2.86% return and SOAAX slightly higher at 2.88%. Over the past 10 years, MXREX has underperformed SOAAX with an annualized return of 2.94%, while SOAAX has yielded a comparatively higher 4.27% annualized return.
MXREX
- 1D
- 0.32%
- 1M
- -7.03%
- YTD
- 2.86%
- 6M
- 1.99%
- 1Y
- 5.16%
- 3Y*
- 7.96%
- 5Y*
- 4.56%
- 10Y*
- 2.94%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
MXREX vs. SOAAX - Expense Ratio Comparison
MXREX has a 0.70% expense ratio, which is lower than SOAAX's 1.52% expense ratio.
Return for Risk
MXREX vs. SOAAX — Risk / Return Rank
MXREX
SOAAX
MXREX vs. SOAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Great-West Real Estate Index Fund (MXREX) 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.
| MXREX | SOAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.38 | 0.21 | +0.17 |
Sortino ratioReturn per unit of downside risk | 0.65 | 0.40 | +0.26 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.06 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.46 | 0.26 | +0.19 |
Martin ratioReturn relative to average drawdown | 2.02 | 1.08 | +0.94 |
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
| MXREX | SOAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.38 | 0.21 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.18 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.14 | 0.22 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.25 | -0.07 |
Correlation
The correlation between MXREX and SOAAX 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
MXREX vs. SOAAX - Dividend Comparison
MXREX's dividend yield for the trailing twelve months is around 2.01%, less than SOAAX's 10.34% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MXREX Great-West Real Estate Index Fund | 2.01% | 2.07% | 6.74% | 1.85% | 4.69% | 1.93% | 1.60% | 4.51% | 4.10% | 3.36% | 0.00% | 0.00% |
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
MXREX vs. SOAAX - Drawdown Comparison
The maximum MXREX drawdown since its inception was -43.89%, smaller than the maximum SOAAX drawdown of -78.19%. Use the drawdown chart below to compare losses from any high point for MXREX and SOAAX.
Loading graphics...
Drawdown Indicators
| MXREX | SOAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.89% | -78.19% | +34.30% |
Max Drawdown (1Y)Largest decline over 1 year | -13.36% | -12.64% | -0.72% |
Max Drawdown (5Y)Largest decline over 5 years | -33.06% | -36.03% | +2.97% |
Max Drawdown (10Y)Largest decline over 10 years | -43.89% | -41.24% | -2.65% |
Current DrawdownCurrent decline from peak | -7.44% | -13.95% | +6.51% |
Average DrawdownAverage peak-to-trough decline | -11.77% | -14.68% | +2.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.03% | 3.10% | -0.07% |
Volatility
MXREX vs. SOAAX - Volatility Comparison
Great-West Real Estate Index Fund (MXREX) and Spirit of America Real Estate Income & Growth Fund (SOAAX) have volatilities of 4.18% and 4.17%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| MXREX | SOAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.18% | 4.17% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 9.11% | 8.79% | +0.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.87% | 16.41% | +1.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.35% | 18.24% | +1.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.94% | 19.71% | +2.23% |