RERFX vs. SOAAX
Compare and contrast key facts about American Funds Real Estate Index Fund Class R-6 (RERFX) and Spirit of America Real Estate Income & Growth Fund (SOAAX).
RERFX is managed by American Funds. It was launched on Mar 31, 2023. SOAAX is managed by Spirit of America. It was launched on Jan 9, 1998.
Performance
RERFX vs. SOAAX - Performance Comparison
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RERFX vs. SOAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RERFX American Funds Real Estate Index Fund Class R-6 | -2.84% | 29.26% | 2.96% | 16.02% | -22.81% | 2.81% | 25.20% | 27.36% | -17.37% | 31.10% |
SOAAX Spirit of America Real Estate Income & Growth Fund | 4.51% | -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, RERFX achieves a -2.84% return, which is significantly lower than SOAAX's 4.51% return. Over the past 10 years, RERFX has outperformed SOAAX with an annualized return of 7.92%, while SOAAX has yielded a comparatively lower 4.43% annualized return.
RERFX
- 1D
- 2.76%
- 1M
- -8.17%
- YTD
- -2.84%
- 6M
- 0.94%
- 1Y
- 21.51%
- 3Y*
- 10.95%
- 5Y*
- 3.28%
- 10Y*
- 7.92%
SOAAX
- 1D
- 1.58%
- 1M
- -6.29%
- YTD
- 4.51%
- 6M
- 1.63%
- 1Y
- 4.03%
- 3Y*
- 5.85%
- 5Y*
- 3.09%
- 10Y*
- 4.43%
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RERFX vs. SOAAX - Expense Ratio Comparison
RERFX has a 0.29% expense ratio, which is lower than SOAAX's 1.52% expense ratio.
Return for Risk
RERFX vs. SOAAX — Risk / Return Rank
RERFX
SOAAX
RERFX vs. SOAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds Real Estate Index Fund Class R-6 (RERFX) 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.
| RERFX | SOAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.38 | 0.25 | +1.12 |
Sortino ratioReturn per unit of downside risk | 1.86 | 0.45 | +1.41 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.06 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 1.67 | 0.40 | +1.27 |
Martin ratioReturn relative to average drawdown | 6.36 | 1.63 | +4.73 |
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
| RERFX | SOAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.38 | 0.25 | +1.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.17 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.23 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.25 | +0.16 |
Correlation
The correlation between RERFX and SOAAX is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
RERFX vs. SOAAX - Dividend Comparison
RERFX's dividend yield for the trailing twelve months is around 14.34%, more than SOAAX's 10.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RERFX American Funds Real Estate Index Fund Class R-6 | 14.34% | 13.93% | 4.90% | 3.90% | 1.98% | 10.14% | 0.38% | 3.10% | 3.11% | 4.94% | 1.58% | 3.38% |
SOAAX Spirit of America Real Estate Income & Growth Fund | 10.18% | 10.64% | 9.53% | 9.32% | 9.32% | 6.12% | 8.13% | 7.11% | 8.47% | 6.87% | 7.18% | 8.97% |
Drawdowns
RERFX vs. SOAAX - Drawdown Comparison
The maximum RERFX drawdown since its inception was -53.80%, smaller than the maximum SOAAX drawdown of -78.19%. Use the drawdown chart below to compare losses from any high point for RERFX and SOAAX.
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Drawdown Indicators
| RERFX | SOAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.80% | -78.19% | +24.39% |
Max Drawdown (1Y)Largest decline over 1 year | -12.53% | -12.64% | +0.11% |
Max Drawdown (5Y)Largest decline over 5 years | -37.32% | -36.03% | -1.29% |
Max Drawdown (10Y)Largest decline over 10 years | -37.32% | -41.24% | +3.92% |
Current DrawdownCurrent decline from peak | -10.11% | -12.58% | +2.47% |
Average DrawdownAverage peak-to-trough decline | -11.08% | -14.68% | +3.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.30% | 3.13% | +0.17% |
Volatility
RERFX vs. SOAAX - Volatility Comparison
American Funds Real Estate Index Fund Class R-6 (RERFX) has a higher volatility of 7.27% compared to Spirit of America Real Estate Income & Growth Fund (SOAAX) at 4.48%. This indicates that RERFX's price experiences larger fluctuations and is considered to be riskier 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
| RERFX | SOAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.27% | 4.48% | +2.79% |
Volatility (6M)Calculated over the trailing 6-month period | 11.55% | 8.93% | +2.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.41% | 16.45% | -0.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.48% | 18.25% | -1.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.82% | 19.72% | -2.90% |