SOAAX vs. DFITX
Compare and contrast key facts about Spirit of America Real Estate Income & Growth Fund (SOAAX) and DFA International Real Estate Securities (DFITX).
SOAAX is managed by Spirit of America. It was launched on Jan 9, 1998. DFITX is managed by Dimensional. It was launched on Feb 28, 2007.
Performance
SOAAX vs. DFITX - Performance Comparison
Loading graphics...
SOAAX vs. DFITX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
DFITX DFA International Real Estate Securities | -7.92% | 24.65% | -7.70% | 5.96% | -21.73% | 12.81% | -9.02% | 23.61% | -6.93% | 15.38% |
Returns By Period
In the year-to-date period, SOAAX achieves a 2.88% return, which is significantly higher than DFITX's -7.92% return. Over the past 10 years, SOAAX has outperformed DFITX with an annualized return of 4.27%, while DFITX has yielded a comparatively lower 1.34% annualized return.
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%
DFITX
- 1D
- -0.29%
- 1M
- -12.31%
- YTD
- -7.92%
- 6M
- -6.97%
- 1Y
- 10.05%
- 3Y*
- 4.12%
- 5Y*
- -0.61%
- 10Y*
- 1.34%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
SOAAX vs. DFITX - Expense Ratio Comparison
SOAAX has a 1.52% expense ratio, which is higher than DFITX's 0.27% expense ratio.
Return for Risk
SOAAX vs. DFITX — Risk / Return Rank
SOAAX
DFITX
SOAAX vs. DFITX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Spirit of America Real Estate Income & Growth Fund (SOAAX) and DFA International Real Estate Securities (DFITX). 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.
| SOAAX | DFITX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.21 | 0.73 | -0.52 |
Sortino ratioReturn per unit of downside risk | 0.40 | 1.03 | -0.64 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.14 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.26 | 0.71 | -0.45 |
Martin ratioReturn relative to average drawdown | 1.08 | 2.98 | -1.90 |
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
| SOAAX | DFITX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.21 | 0.73 | -0.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | -0.04 | +0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.08 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.08 | +0.17 |
Correlation
The correlation between SOAAX and DFITX is 0.58, 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
SOAAX vs. DFITX - Dividend Comparison
SOAAX's dividend yield for the trailing twelve months is around 10.34%, more than DFITX's 7.24% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
DFITX DFA International Real Estate Securities | 7.24% | 6.67% | 6.24% | 5.05% | 0.00% | 7.86% | 0.00% | 12.86% | 5.99% | 4.21% | 8.62% | 1.79% |
Drawdowns
SOAAX vs. DFITX - Drawdown Comparison
The maximum SOAAX drawdown since its inception was -78.19%, which is greater than DFITX's maximum drawdown of -73.49%. Use the drawdown chart below to compare losses from any high point for SOAAX and DFITX.
Loading graphics...
Drawdown Indicators
| SOAAX | DFITX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.19% | -73.49% | -4.70% |
Max Drawdown (1Y)Largest decline over 1 year | -12.64% | -12.31% | -0.33% |
Max Drawdown (5Y)Largest decline over 5 years | -36.03% | -34.84% | -1.19% |
Max Drawdown (10Y)Largest decline over 10 years | -41.24% | -45.26% | +4.02% |
Current DrawdownCurrent decline from peak | -13.95% | -14.12% | +0.17% |
Average DrawdownAverage peak-to-trough decline | -14.68% | -18.19% | +3.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.10% | 2.94% | +0.16% |
Volatility
SOAAX vs. DFITX - Volatility Comparison
The current volatility for Spirit of America Real Estate Income & Growth Fund (SOAAX) is 4.17%, while DFA International Real Estate Securities (DFITX) has a volatility of 4.58%. This indicates that SOAAX experiences smaller price fluctuations and is considered to be less risky than DFITX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| SOAAX | DFITX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.17% | 4.58% | -0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 8.79% | 8.25% | +0.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.41% | 12.98% | +3.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.24% | 14.90% | +3.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.71% | 16.41% | +3.30% |