SOAAX vs. FRIOX
Compare and contrast key facts about Spirit of America Real Estate Income & Growth Fund (SOAAX) and Fidelity Advisor Real Estate Income Fund Class C (FRIOX).
SOAAX is managed by Spirit of America. It was launched on Jan 9, 1998. FRIOX is managed by Fidelity. It was launched on Apr 14, 2010.
Performance
SOAAX vs. FRIOX - Performance Comparison
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SOAAX vs. FRIOX - 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% |
FRIOX Fidelity Advisor Real Estate Income Fund Class C | -0.25% | 6.06% | 6.79% | 8.31% | -15.51% | 17.80% | -2.13% | 16.74% | -2.56% | 5.39% |
Returns By Period
In the year-to-date period, SOAAX achieves a 2.88% return, which is significantly higher than FRIOX's -0.25% return. Both investments have delivered pretty close results over the past 10 years, with SOAAX having a 4.27% annualized return and FRIOX not far behind at 4.26%.
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%
FRIOX
- 1D
- 0.34%
- 1M
- -3.18%
- YTD
- -0.25%
- 6M
- 0.45%
- 1Y
- 3.31%
- 3Y*
- 6.28%
- 5Y*
- 2.84%
- 10Y*
- 4.26%
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SOAAX vs. FRIOX - Expense Ratio Comparison
SOAAX has a 1.52% expense ratio, which is lower than FRIOX's 1.72% expense ratio.
Return for Risk
SOAAX vs. FRIOX — Risk / Return Rank
SOAAX
FRIOX
SOAAX vs. FRIOX - 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 C (FRIOX). 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 | FRIOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.21 | 0.71 | -0.50 |
Sortino ratioReturn per unit of downside risk | 0.40 | 0.95 | -0.55 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.14 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.26 | 0.84 | -0.57 |
Martin ratioReturn relative to average drawdown | 1.08 | 3.49 | -2.41 |
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
| SOAAX | FRIOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.21 | 0.71 | -0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 0.44 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.45 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.66 | -0.41 |
Correlation
The correlation between SOAAX and FRIOX 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. FRIOX - Dividend Comparison
SOAAX's dividend yield for the trailing twelve months is around 10.34%, more than FRIOX's 3.69% 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% |
FRIOX Fidelity Advisor Real Estate Income Fund Class C | 3.69% | 3.68% | 3.68% | 4.09% | 5.00% | 1.02% | 3.92% | 4.76% | 4.46% | 3.69% | 4.05% | 3.11% |
Drawdowns
SOAAX vs. FRIOX - Drawdown Comparison
The maximum SOAAX drawdown since its inception was -78.19%, which is greater than FRIOX's maximum drawdown of -34.54%. Use the drawdown chart below to compare losses from any high point for SOAAX and FRIOX.
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Drawdown Indicators
| SOAAX | FRIOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.19% | -34.54% | -43.65% |
Max Drawdown (1Y)Largest decline over 1 year | -12.64% | -4.38% | -8.26% |
Max Drawdown (5Y)Largest decline over 5 years | -36.03% | -18.83% | -17.20% |
Max Drawdown (10Y)Largest decline over 10 years | -41.24% | -34.54% | -6.70% |
Current DrawdownCurrent decline from peak | -13.95% | -3.18% | -10.77% |
Average DrawdownAverage peak-to-trough decline | -14.68% | -3.66% | -11.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.10% | 1.05% | +2.05% |
Volatility
SOAAX vs. FRIOX - Volatility Comparison
Spirit of America Real Estate Income & Growth Fund (SOAAX) has a higher volatility of 4.17% compared to Fidelity Advisor Real Estate Income Fund Class C (FRIOX) at 1.63%. This indicates that SOAAX's price experiences larger fluctuations and is considered to be riskier than FRIOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SOAAX | FRIOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.17% | 1.63% | +2.54% |
Volatility (6M)Calculated over the trailing 6-month period | 8.79% | 2.86% | +5.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.41% | 4.92% | +11.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.24% | 6.53% | +11.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.71% | 9.49% | +10.22% |