SOAAX vs. FRINX
Compare and contrast key facts about Spirit of America Real Estate Income & Growth Fund (SOAAX) and Fidelity Advisor Real Estate Income Fund Class A (FRINX).
SOAAX is managed by Spirit of America. It was launched on Jan 9, 1998. FRINX is managed by Fidelity. It was launched on Apr 14, 2010.
Performance
SOAAX vs. FRINX - Performance Comparison
Loading graphics...
SOAAX vs. FRINX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
FRINX Fidelity Advisor Real Estate Income Fund Class A | 0.33% | 6.87% | 7.61% | 9.01% | -14.79% | 18.64% | -1.36% | 17.52% | -1.93% | 6.00% |
Returns By Period
In the year-to-date period, SOAAX achieves a 4.51% return, which is significantly higher than FRINX's 0.33% return. Over the past 10 years, SOAAX has underperformed FRINX with an annualized return of 4.43%, while FRINX has yielded a comparatively higher 5.05% annualized return.
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%
FRINX
- 1D
- 0.41%
- 1M
- -2.65%
- YTD
- 0.33%
- 6M
- 1.01%
- 1Y
- 4.31%
- 3Y*
- 7.24%
- 5Y*
- 3.51%
- 10Y*
- 5.05%
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. FRINX - Expense Ratio Comparison
SOAAX has a 1.52% expense ratio, which is higher than FRINX's 0.98% expense ratio.
Return for Risk
SOAAX vs. FRINX — Risk / Return Rank
SOAAX
FRINX
SOAAX vs. FRINX - 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 Fidelity Advisor Real Estate Income Fund Class A (FRINX). 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 | FRINX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.25 | 0.91 | -0.66 |
Sortino ratioReturn per unit of downside risk | 0.45 | 1.23 | -0.77 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.18 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.40 | 1.09 | -0.68 |
Martin ratioReturn relative to average drawdown | 1.63 | 4.54 | -2.91 |
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 | FRINX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.25 | 0.91 | -0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.54 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | 0.53 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.75 | -0.50 |
Correlation
The correlation between SOAAX and FRINX is 0.89, 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
SOAAX vs. FRINX - Dividend Comparison
SOAAX's dividend yield for the trailing twelve months is around 10.18%, more than FRINX's 4.38% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
FRINX Fidelity Advisor Real Estate Income Fund Class A | 4.38% | 4.40% | 4.41% | 4.78% | 5.80% | 1.31% | 4.53% | 5.45% | 4.89% | 4.21% | 4.77% | 3.53% |
Drawdowns
SOAAX vs. FRINX - Drawdown Comparison
The maximum SOAAX drawdown since its inception was -78.19%, which is greater than FRINX's maximum drawdown of -34.50%. Use the drawdown chart below to compare losses from any high point for SOAAX and FRINX.
Loading graphics...
Drawdown Indicators
| SOAAX | FRINX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.19% | -34.50% | -43.69% |
Max Drawdown (1Y)Largest decline over 1 year | -12.64% | -4.28% | -8.36% |
Max Drawdown (5Y)Largest decline over 5 years | -36.03% | -18.30% | -17.73% |
Max Drawdown (10Y)Largest decline over 10 years | -41.24% | -34.50% | -6.74% |
Current DrawdownCurrent decline from peak | -12.58% | -2.72% | -9.86% |
Average DrawdownAverage peak-to-trough decline | -14.68% | -3.41% | -11.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 1.03% | +2.10% |
Volatility
SOAAX vs. FRINX - Volatility Comparison
Spirit of America Real Estate Income & Growth Fund (SOAAX) has a higher volatility of 4.48% compared to Fidelity Advisor Real Estate Income Fund Class A (FRINX) at 1.65%. This indicates that SOAAX's price experiences larger fluctuations and is considered to be riskier than FRINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| SOAAX | FRINX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.48% | 1.65% | +2.83% |
Volatility (6M)Calculated over the trailing 6-month period | 8.93% | 2.87% | +6.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.45% | 4.92% | +11.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.25% | 6.51% | +11.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.72% | 9.50% | +10.22% |