SOAVX vs. SGOIX
Compare and contrast key facts about Spirit of America Large Cap Value Fund (SOAVX) and First Eagle Overseas Fund Class I (SGOIX).
SOAVX is managed by Spirit of America. It was launched on Aug 1, 2002. SGOIX is managed by First Eagle.
Performance
SOAVX vs. SGOIX - Performance Comparison
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SOAVX vs. SGOIX - 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% |
SGOIX First Eagle Overseas Fund Class I | 1.44% | 39.06% | 6.45% | 10.73% | -7.86% | 5.25% | 7.25% | 17.90% | -9.95% | 14.38% |
Returns By Period
In the year-to-date period, SOAVX achieves a -5.44% return, which is significantly lower than SGOIX's 1.44% return. Over the past 10 years, SOAVX has outperformed SGOIX with an annualized return of 13.50%, while SGOIX has yielded a comparatively lower 8.06% annualized return.
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%
SGOIX
- 1D
- 0.19%
- 1M
- -10.98%
- YTD
- 1.44%
- 6M
- 7.39%
- 1Y
- 27.04%
- 3Y*
- 15.87%
- 5Y*
- 9.77%
- 10Y*
- 8.06%
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SOAVX vs. SGOIX - Expense Ratio Comparison
SOAVX has a 1.50% expense ratio, which is higher than SGOIX's 0.88% expense ratio.
Return for Risk
SOAVX vs. SGOIX — Risk / Return Rank
SOAVX
SGOIX
SOAVX vs. SGOIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Spirit of America Large Cap Value Fund (SOAVX) and First Eagle Overseas Fund Class I (SGOIX). 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 | SGOIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 1.97 | -0.98 |
Sortino ratioReturn per unit of downside risk | 1.50 | 2.51 | -1.00 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.39 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.38 | 2.25 | -0.87 |
Martin ratioReturn relative to average drawdown | 6.15 | 9.52 | -3.37 |
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 | SGOIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 1.97 | -0.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.84 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | 0.71 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.87 | -0.33 |
Correlation
The correlation between SOAVX and SGOIX is 0.53, 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
SOAVX vs. SGOIX - Dividend Comparison
SOAVX's dividend yield for the trailing twelve months is around 9.83%, more than SGOIX's 8.33% 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% |
SGOIX First Eagle Overseas Fund Class I | 8.33% | 8.45% | 8.49% | 2.45% | 3.81% | 5.92% | 0.47% | 5.70% | 3.36% | 3.59% | 3.80% | 1.58% |
Drawdowns
SOAVX vs. SGOIX - Drawdown Comparison
The maximum SOAVX drawdown since its inception was -47.48%, which is greater than SGOIX's maximum drawdown of -35.54%. Use the drawdown chart below to compare losses from any high point for SOAVX and SGOIX.
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Drawdown Indicators
| SOAVX | SGOIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.48% | -35.54% | -11.94% |
Max Drawdown (1Y)Largest decline over 1 year | -12.46% | -11.35% | -1.11% |
Max Drawdown (5Y)Largest decline over 5 years | -25.31% | -21.39% | -3.92% |
Max Drawdown (10Y)Largest decline over 10 years | -34.22% | -24.79% | -9.43% |
Current DrawdownCurrent decline from peak | -8.63% | -10.98% | +2.35% |
Average DrawdownAverage peak-to-trough decline | -6.27% | -4.57% | -1.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.79% | 2.68% | +0.11% |
Volatility
SOAVX vs. SGOIX - Volatility Comparison
The current volatility for Spirit of America Large Cap Value Fund (SOAVX) is 4.66%, while First Eagle Overseas Fund Class I (SGOIX) has a volatility of 5.81%. This indicates that SOAVX experiences smaller price fluctuations and is considered to be less risky than SGOIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SOAVX | SGOIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.66% | 5.81% | -1.15% |
Volatility (6M)Calculated over the trailing 6-month period | 10.43% | 9.60% | +0.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.55% | 13.48% | +6.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.54% | 11.73% | +5.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.35% | 11.34% | +7.01% |