SAREX vs. SAXIX
Compare and contrast key facts about SA Real Estate Securities Fund (SAREX) and SA Global Fixed Income Fund (SAXIX).
SAREX is managed by SA Funds. It was launched on Apr 2, 2007. SAXIX is managed by SA Funds. It was launched on Jul 28, 1999.
Performance
SAREX vs. SAXIX - Performance Comparison
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SAREX vs. SAXIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SAREX SA Real Estate Securities Fund | 3.19% | 0.73% | 4.61% | 10.60% | -25.42% | 40.94% | -6.22% | 26.91% | -4.00% | 4.61% |
SAXIX SA Global Fixed Income Fund | 0.35% | 4.87% | 5.33% | 4.55% | -6.79% | -1.59% | 0.89% | 3.40% | 1.17% | 1.17% |
Returns By Period
In the year-to-date period, SAREX achieves a 3.19% return, which is significantly higher than SAXIX's 0.35% return. Over the past 10 years, SAREX has outperformed SAXIX with an annualized return of 4.37%, while SAXIX has yielded a comparatively lower 1.21% annualized return.
SAREX
- 1D
- 1.43%
- 1M
- -6.76%
- YTD
- 3.19%
- 6M
- 0.46%
- 1Y
- 1.59%
- 3Y*
- 5.76%
- 5Y*
- 2.79%
- 10Y*
- 4.37%
SAXIX
- 1D
- 0.23%
- 1M
- -0.80%
- YTD
- 0.35%
- 6M
- 0.72%
- 1Y
- 3.45%
- 3Y*
- 4.58%
- 5Y*
- 1.27%
- 10Y*
- 1.21%
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SAREX vs. SAXIX - Expense Ratio Comparison
SAREX has a 0.75% expense ratio, which is higher than SAXIX's 0.71% expense ratio.
Return for Risk
SAREX vs. SAXIX — Risk / Return Rank
SAREX
SAXIX
SAREX vs. SAXIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SA Real Estate Securities Fund (SAREX) and SA Global Fixed Income Fund (SAXIX). 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.
| SAREX | SAXIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.07 | 1.76 | -1.69 |
Sortino ratioReturn per unit of downside risk | 0.30 | 2.66 | -2.35 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.37 | -0.31 |
Calmar ratioReturn relative to maximum drawdown | 0.10 | 2.84 | -2.74 |
Martin ratioReturn relative to average drawdown | 0.33 | 10.18 | -9.86 |
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
| SAREX | SAXIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.07 | 1.76 | -1.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.48 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.20 | 0.59 | -0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.64 | -0.45 |
Correlation
The correlation between SAREX and SAXIX is 0.02, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
SAREX vs. SAXIX - Dividend Comparison
SAREX's dividend yield for the trailing twelve months is around 3.12%, less than SAXIX's 4.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAREX SA Real Estate Securities Fund | 3.12% | 3.22% | 3.22% | 3.04% | 7.62% | 8.33% | 3.87% | 4.29% | 3.98% | 2.90% | 3.67% | 1.80% |
SAXIX SA Global Fixed Income Fund | 4.83% | 4.85% | 6.01% | 0.00% | 3.58% | 0.00% | 2.16% | 2.83% | 2.11% | 0.85% | 1.25% | 0.80% |
Drawdowns
SAREX vs. SAXIX - Drawdown Comparison
The maximum SAREX drawdown since its inception was -68.50%, which is greater than SAXIX's maximum drawdown of -9.94%. Use the drawdown chart below to compare losses from any high point for SAREX and SAXIX.
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Drawdown Indicators
| SAREX | SAXIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.50% | -9.94% | -58.56% |
Max Drawdown (1Y)Largest decline over 1 year | -13.63% | -1.59% | -12.04% |
Max Drawdown (5Y)Largest decline over 5 years | -33.87% | -9.94% | -23.93% |
Max Drawdown (10Y)Largest decline over 10 years | -41.56% | -9.94% | -31.62% |
Current DrawdownCurrent decline from peak | -12.39% | -1.14% | -11.25% |
Average DrawdownAverage peak-to-trough decline | -12.63% | -1.92% | -10.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.34% | 0.44% | +3.90% |
Volatility
SAREX vs. SAXIX - Volatility Comparison
SA Real Estate Securities Fund (SAREX) has a higher volatility of 21.42% compared to SA Global Fixed Income Fund (SAXIX) at 0.84%. This indicates that SAREX's price experiences larger fluctuations and is considered to be riskier than SAXIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SAREX | SAXIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.42% | 0.84% | +20.58% |
Volatility (6M)Calculated over the trailing 6-month period | 22.56% | 1.32% | +21.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.99% | 2.37% | +25.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.36% | 2.70% | +18.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.79% | 2.07% | +19.72% |