PLRIX vs. SOAIX
Compare and contrast key facts about PIMCO Long Duration Total Return Fund (PLRIX) and Spirit of America Income Fund (SOAIX).
PLRIX is managed by PIMCO. It was launched on Aug 30, 2006. SOAIX is managed by Spirit of America. It was launched on Dec 30, 2008.
Performance
PLRIX vs. SOAIX - Performance Comparison
Loading graphics...
PLRIX vs. SOAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PLRIX PIMCO Long Duration Total Return Fund | -1.66% | 8.78% | -2.18% | 7.24% | -28.32% | -1.53% | 17.77% | 18.62% | -3.83% | 12.79% |
SOAIX Spirit of America Income Fund | 0.17% | 6.50% | 5.37% | 6.91% | -12.68% | 4.59% | 5.96% | 11.66% | -0.83% | 7.53% |
Returns By Period
In the year-to-date period, PLRIX achieves a -1.66% return, which is significantly lower than SOAIX's 0.17% return. Over the past 10 years, PLRIX has underperformed SOAIX with an annualized return of 1.87%, while SOAIX has yielded a comparatively higher 3.50% annualized return.
PLRIX
- 1D
- 1.14%
- 1M
- -5.22%
- YTD
- -1.66%
- 6M
- -1.21%
- 1Y
- 1.96%
- 3Y*
- 1.84%
- 5Y*
- -2.56%
- 10Y*
- 1.87%
SOAIX
- 1D
- 0.40%
- 1M
- -2.72%
- YTD
- 0.17%
- 6M
- 0.69%
- 1Y
- 4.72%
- 3Y*
- 5.18%
- 5Y*
- 1.99%
- 10Y*
- 3.50%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
PLRIX vs. SOAIX - Expense Ratio Comparison
PLRIX has a 0.50% expense ratio, which is lower than SOAIX's 1.12% expense ratio.
Return for Risk
PLRIX vs. SOAIX — Risk / Return Rank
PLRIX
SOAIX
PLRIX vs. SOAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Long Duration Total Return Fund (PLRIX) and Spirit of America Income Fund (SOAIX). 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.
| PLRIX | SOAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.32 | 1.04 | -0.73 |
Sortino ratioReturn per unit of downside risk | 0.49 | 1.44 | -0.95 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.19 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.55 | 1.49 | -0.94 |
Martin ratioReturn relative to average drawdown | 1.35 | 4.85 | -3.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| PLRIX | SOAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.32 | 1.04 | -0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.21 | 0.33 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.16 | 0.64 | -0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.67 | -0.23 |
Correlation
The correlation between PLRIX and SOAIX is 0.78, 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
PLRIX vs. SOAIX - Dividend Comparison
PLRIX's dividend yield for the trailing twelve months is around 4.24%, less than SOAIX's 6.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLRIX PIMCO Long Duration Total Return Fund | 4.24% | 4.57% | 3.75% | 3.19% | 3.32% | 6.55% | 13.35% | 11.38% | 5.19% | 6.51% | 9.97% | 8.51% |
SOAIX Spirit of America Income Fund | 6.10% | 6.57% | 5.41% | 6.09% | 8.05% | 4.93% | 3.79% | 4.27% | 4.71% | 4.36% | 4.42% | 4.74% |
Drawdowns
PLRIX vs. SOAIX - Drawdown Comparison
The maximum PLRIX drawdown since its inception was -37.41%, which is greater than SOAIX's maximum drawdown of -16.76%. Use the drawdown chart below to compare losses from any high point for PLRIX and SOAIX.
Loading graphics...
Drawdown Indicators
| PLRIX | SOAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.41% | -16.76% | -20.65% |
Max Drawdown (1Y)Largest decline over 1 year | -7.14% | -3.34% | -3.80% |
Max Drawdown (5Y)Largest decline over 5 years | -36.81% | -16.76% | -20.05% |
Max Drawdown (10Y)Largest decline over 10 years | -37.41% | -16.76% | -20.65% |
Current DrawdownCurrent decline from peak | -22.03% | -2.77% | -19.26% |
Average DrawdownAverage peak-to-trough decline | -8.31% | -3.11% | -5.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 1.03% | +1.88% |
Volatility
PLRIX vs. SOAIX - Volatility Comparison
PIMCO Long Duration Total Return Fund (PLRIX) has a higher volatility of 3.74% compared to Spirit of America Income Fund (SOAIX) at 1.59%. This indicates that PLRIX's price experiences larger fluctuations and is considered to be riskier than SOAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| PLRIX | SOAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.74% | 1.59% | +2.15% |
Volatility (6M)Calculated over the trailing 6-month period | 5.77% | 2.57% | +3.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.85% | 4.51% | +5.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.45% | 6.02% | +6.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.45% | 5.46% | +5.99% |