SOAEX vs. VGELX
Compare and contrast key facts about Spirit of America Energy Fund (SOAEX) and Vanguard Energy Fund Admiral Shares (VGELX).
SOAEX is managed by Spirit of America. It was launched on Jul 9, 2014. VGELX is managed by Vanguard. It was launched on Nov 12, 2001.
Performance
SOAEX vs. VGELX - Performance Comparison
Loading graphics...
SOAEX vs. VGELX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SOAEX Spirit of America Energy Fund | 28.66% | 6.05% | 19.30% | 13.10% | 30.26% | 34.19% | -34.52% | 11.49% | 148.45% | -3.97% |
VGELX Vanguard Energy Fund Admiral Shares | 24.08% | 20.76% | 30.46% | 8.87% | 23.70% | 27.80% | -30.80% | 13.32% | -17.12% | 3.31% |
Returns By Period
In the year-to-date period, SOAEX achieves a 28.66% return, which is significantly higher than VGELX's 24.08% return. Over the past 10 years, SOAEX has outperformed VGELX with an annualized return of 21.48%, while VGELX has yielded a comparatively lower 10.96% annualized return.
SOAEX
- 1D
- -1.42%
- 1M
- 7.44%
- YTD
- 28.66%
- 6M
- 25.59%
- 1Y
- 27.65%
- 3Y*
- 22.28%
- 5Y*
- 22.06%
- 10Y*
- 21.48%
VGELX
- 1D
- 0.57%
- 1M
- 4.51%
- YTD
- 24.08%
- 6M
- 29.29%
- 1Y
- 35.94%
- 3Y*
- 29.13%
- 5Y*
- 24.84%
- 10Y*
- 10.96%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
SOAEX vs. VGELX - Expense Ratio Comparison
SOAEX has a 1.50% expense ratio, which is higher than VGELX's 0.33% expense ratio.
Return for Risk
SOAEX vs. VGELX — Risk / Return Rank
SOAEX
VGELX
SOAEX vs. VGELX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Spirit of America Energy Fund (SOAEX) and Vanguard Energy Fund Admiral Shares (VGELX). 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.
| SOAEX | VGELX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.35 | 2.52 | -1.17 |
Sortino ratioReturn per unit of downside risk | 1.74 | 3.12 | -1.38 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.49 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | 1.57 | 3.04 | -1.47 |
Martin ratioReturn relative to average drawdown | 5.51 | 14.82 | -9.31 |
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
| SOAEX | VGELX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.35 | 2.52 | -1.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.12 | 1.34 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.47 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.36 | -0.23 |
Correlation
The correlation between SOAEX and VGELX is 0.81, 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
SOAEX vs. VGELX - Dividend Comparison
SOAEX's dividend yield for the trailing twelve months is around 10.81%, more than VGELX's 6.96% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SOAEX Spirit of America Energy Fund | 10.81% | 13.91% | 26.36% | 24.88% | 22.14% | 23.25% | 30.30% | 20.73% | 15.62% | 17.90% | 13.40% | 14.76% |
VGELX Vanguard Energy Fund Admiral Shares | 6.96% | 4.79% | 34.15% | 6.91% | 4.71% | 3.70% | 4.54% | 3.38% | 3.07% | 3.05% | 1.91% | 2.70% |
Drawdowns
SOAEX vs. VGELX - Drawdown Comparison
The maximum SOAEX drawdown since its inception was -68.03%, roughly equal to the maximum VGELX drawdown of -65.22%. Use the drawdown chart below to compare losses from any high point for SOAEX and VGELX.
Loading graphics...
Drawdown Indicators
| SOAEX | VGELX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.03% | -65.22% | -2.81% |
Max Drawdown (1Y)Largest decline over 1 year | -17.63% | -12.30% | -5.33% |
Max Drawdown (5Y)Largest decline over 5 years | -20.84% | -19.72% | -1.12% |
Max Drawdown (10Y)Largest decline over 10 years | -68.03% | -61.13% | -6.90% |
Current DrawdownCurrent decline from peak | -1.42% | 0.00% | -1.42% |
Average DrawdownAverage peak-to-trough decline | -27.51% | -19.26% | -8.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.03% | 2.52% | +2.51% |
Volatility
SOAEX vs. VGELX - Volatility Comparison
Spirit of America Energy Fund (SOAEX) has a higher volatility of 4.69% compared to Vanguard Energy Fund Admiral Shares (VGELX) at 3.81%. This indicates that SOAEX's price experiences larger fluctuations and is considered to be riskier than VGELX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| SOAEX | VGELX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.69% | 3.81% | +0.88% |
Volatility (6M)Calculated over the trailing 6-month period | 11.14% | 8.58% | +2.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.02% | 14.80% | +6.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.76% | 18.65% | +1.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 99.98% | 23.28% | +76.70% |