SOAVX vs. FLCPX
Compare and contrast key facts about Spirit of America Large Cap Value Fund (SOAVX) and Fidelity SAI U.S. Large Cap Index Fund (FLCPX).
SOAVX is managed by Spirit of America. It was launched on Aug 1, 2002. FLCPX is managed by Fidelity. It was launched on Feb 2, 2016.
Performance
SOAVX vs. FLCPX - Performance Comparison
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SOAVX vs. FLCPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SOAVX Spirit of America Large Cap Value Fund | -5.44% | 17.76% | 33.24% | 25.72% | -17.65% | 29.26% | 15.55% | 29.54% | -7.87% | 20.22% |
FLCPX Fidelity SAI U.S. Large Cap Index Fund | -7.05% | 17.84% | 25.08% | 26.25% | -18.06% | 28.61% | 18.24% | 31.59% | -4.38% | 21.74% |
Returns By Period
In the year-to-date period, SOAVX achieves a -5.44% return, which is significantly higher than FLCPX's -7.05% return. Both investments have delivered pretty close results over the past 10 years, with SOAVX having a 13.50% annualized return and FLCPX not far ahead at 13.75%.
SOAVX
- 1D
- -0.65%
- 1M
- -6.98%
- YTD
- -5.44%
- 6M
- -4.72%
- 1Y
- 18.74%
- 3Y*
- 20.23%
- 5Y*
- 13.30%
- 10Y*
- 13.50%
FLCPX
- 1D
- -0.39%
- 1M
- -7.70%
- YTD
- -7.05%
- 6M
- -4.58%
- 1Y
- 14.45%
- 3Y*
- 17.20%
- 5Y*
- 11.42%
- 10Y*
- 13.75%
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SOAVX vs. FLCPX - Expense Ratio Comparison
SOAVX has a 1.50% expense ratio, which is higher than FLCPX's 0.02% expense ratio.
Return for Risk
SOAVX vs. FLCPX — Risk / Return Rank
SOAVX
FLCPX
SOAVX vs. FLCPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Spirit of America Large Cap Value Fund (SOAVX) and Fidelity SAI U.S. Large Cap Index Fund (FLCPX). 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.
| SOAVX | FLCPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 0.84 | +0.16 |
Sortino ratioReturn per unit of downside risk | 1.50 | 1.30 | +0.20 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.20 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.38 | 1.00 | +0.38 |
Martin ratioReturn relative to average drawdown | 6.15 | 4.86 | +1.29 |
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
| SOAVX | FLCPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 0.84 | +0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.67 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | 0.76 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.82 | -0.28 |
Correlation
The correlation between SOAVX and FLCPX is 0.97, 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
SOAVX vs. FLCPX - Dividend Comparison
SOAVX's dividend yield for the trailing twelve months is around 9.83%, more than FLCPX's 0.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SOAVX Spirit of America Large Cap Value Fund | 9.83% | 9.29% | 6.42% | 5.31% | 9.80% | 6.68% | 5.72% | 6.21% | 7.56% | 5.56% | 6.31% | 3.20% |
FLCPX Fidelity SAI U.S. Large Cap Index Fund | 0.60% | 0.56% | 6.11% | 7.05% | 11.23% | 10.38% | 3.93% | 1.74% | 2.18% | 1.57% | 0.76% | 0.00% |
Drawdowns
SOAVX vs. FLCPX - Drawdown Comparison
The maximum SOAVX drawdown since its inception was -47.48%, which is greater than FLCPX's maximum drawdown of -33.87%. Use the drawdown chart below to compare losses from any high point for SOAVX and FLCPX.
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Drawdown Indicators
| SOAVX | FLCPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.48% | -33.87% | -13.61% |
Max Drawdown (1Y)Largest decline over 1 year | -12.46% | -12.14% | -0.32% |
Max Drawdown (5Y)Largest decline over 5 years | -25.31% | -24.40% | -0.91% |
Max Drawdown (10Y)Largest decline over 10 years | -34.22% | -33.87% | -0.35% |
Current DrawdownCurrent decline from peak | -8.63% | -8.89% | +0.26% |
Average DrawdownAverage peak-to-trough decline | -6.27% | -4.24% | -2.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.79% | 2.56% | +0.23% |
Volatility
SOAVX vs. FLCPX - Volatility Comparison
Spirit of America Large Cap Value Fund (SOAVX) has a higher volatility of 4.66% compared to Fidelity SAI U.S. Large Cap Index Fund (FLCPX) at 4.24%. This indicates that SOAVX's price experiences larger fluctuations and is considered to be riskier than FLCPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SOAVX | FLCPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.66% | 4.24% | +0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 10.43% | 9.09% | +1.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.55% | 18.14% | +1.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.54% | 17.03% | +0.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.35% | 18.12% | +0.23% |