SAUFX vs. SAREX
Compare and contrast key facts about SA U.S. Fixed Income Fund (SAUFX) and SA Real Estate Securities Fund (SAREX).
SAUFX is managed by SA Funds. It was launched on Apr 2, 2007. SAREX is managed by SA Funds. It was launched on Apr 2, 2007.
Performance
SAUFX vs. SAREX - Performance Comparison
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SAUFX vs. SAREX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SAUFX SA U.S. Fixed Income Fund | 0.29% | 4.85% | 5.23% | 4.04% | -5.11% | -1.38% | 0.61% | 2.27% | 1.28% | 0.24% |
SAREX SA Real Estate Securities Fund | 1.73% | 0.73% | 4.61% | 10.60% | -25.42% | 40.94% | -6.22% | 26.91% | -4.00% | 4.61% |
Returns By Period
In the year-to-date period, SAUFX achieves a 0.29% return, which is significantly lower than SAREX's 1.73% return. Over the past 10 years, SAUFX has underperformed SAREX with an annualized return of 1.19%, while SAREX has yielded a comparatively higher 4.23% annualized return.
SAUFX
- 1D
- 0.21%
- 1M
- -0.64%
- YTD
- 0.29%
- 6M
- 1.25%
- 1Y
- 4.38%
- 3Y*
- 4.40%
- 5Y*
- 1.52%
- 10Y*
- 1.19%
SAREX
- 1D
- -13.63%
- 1M
- -7.70%
- YTD
- 1.73%
- 6M
- -0.88%
- 1Y
- 0.24%
- 3Y*
- 5.26%
- 5Y*
- 2.87%
- 10Y*
- 4.23%
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SAUFX vs. SAREX - Expense Ratio Comparison
SAUFX has a 0.40% expense ratio, which is lower than SAREX's 0.75% expense ratio.
Return for Risk
SAUFX vs. SAREX — Risk / Return Rank
SAUFX
SAREX
SAUFX vs. SAREX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SA U.S. Fixed Income Fund (SAUFX) and SA Real Estate Securities Fund (SAREX). 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.
| SAUFX | SAREX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.37 | 0.07 | +2.30 |
Sortino ratioReturn per unit of downside risk | 3.57 | 0.30 | +3.27 |
Omega ratioGain probability vs. loss probability | 1.56 | 1.05 | +0.51 |
Calmar ratioReturn relative to maximum drawdown | 2.30 | -0.00 | +2.30 |
Martin ratioReturn relative to average drawdown | 9.29 | -0.00 | +9.30 |
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
| SAUFX | SAREX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.37 | 0.07 | +2.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.14 | +0.62 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.80 | 0.20 | +0.60 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 0.18 | +0.66 |
Correlation
The correlation between SAUFX and SAREX is 0.04, 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
SAUFX vs. SAREX - Dividend Comparison
SAUFX's dividend yield for the trailing twelve months is around 4.21%, more than SAREX's 3.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAUFX SA U.S. Fixed Income Fund | 4.21% | 3.38% | 4.91% | 2.58% | 1.26% | 0.00% | 0.41% | 1.86% | 1.47% | 0.74% | 0.43% | 0.26% |
SAREX SA Real Estate Securities Fund | 3.16% | 3.22% | 3.22% | 3.04% | 7.62% | 8.33% | 3.87% | 4.29% | 3.98% | 2.90% | 3.67% | 1.80% |
Drawdowns
SAUFX vs. SAREX - Drawdown Comparison
The maximum SAUFX drawdown since its inception was -7.43%, smaller than the maximum SAREX drawdown of -68.50%. Use the drawdown chart below to compare losses from any high point for SAUFX and SAREX.
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Drawdown Indicators
| SAUFX | SAREX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.43% | -68.50% | +61.07% |
Max Drawdown (1Y)Largest decline over 1 year | -1.55% | -13.63% | +12.08% |
Max Drawdown (5Y)Largest decline over 5 years | -7.34% | -33.87% | +26.53% |
Max Drawdown (10Y)Largest decline over 10 years | -7.43% | -41.56% | +34.13% |
Current DrawdownCurrent decline from peak | -0.64% | -13.63% | +12.99% |
Average DrawdownAverage peak-to-trough decline | -0.75% | -12.63% | +11.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.46% | 4.27% | -3.81% |
Volatility
SAUFX vs. SAREX - Volatility Comparison
The current volatility for SA U.S. Fixed Income Fund (SAUFX) is 0.66%, while SA Real Estate Securities Fund (SAREX) has a volatility of 21.35%. This indicates that SAUFX experiences smaller price fluctuations and is considered to be less risky than SAREX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SAUFX | SAREX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.66% | 21.35% | -20.69% |
Volatility (6M)Calculated over the trailing 6-month period | 1.05% | 22.52% | -21.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.23% | 28.01% | -25.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.07% | 21.36% | -19.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.52% | 21.79% | -20.27% |