SOAVX vs. SOAIX
Compare and contrast key facts about Spirit of America Large Cap Value Fund (SOAVX) and Spirit of America Income Fund (SOAIX).
SOAVX is managed by Spirit of America. It was launched on Aug 1, 2002. SOAIX is managed by Spirit of America. It was launched on Dec 30, 2008.
Performance
SOAVX vs. SOAIX - Performance Comparison
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SOAVX vs. SOAIX - 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% |
SOAIX Spirit of America Income Fund | 0.17% | 6.50% | 5.37% | 6.91% | -12.68% | 4.59% | 5.96% | 11.66% | -0.83% | 7.53% |
Returns By Period
In the year-to-date period, SOAVX achieves a -5.44% return, which is significantly lower than SOAIX's 0.17% return. Over the past 10 years, SOAVX has outperformed SOAIX with an annualized return of 13.50%, while SOAIX has yielded a comparatively lower 3.50% 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%
SOAIX
- 1D
- 0.40%
- 1M
- -2.72%
- YTD
- 0.17%
- 6M
- 0.69%
- 1Y
- 4.72%
- 3Y*
- 5.18%
- 5Y*
- 1.99%
- 10Y*
- 3.50%
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SOAVX vs. SOAIX - Expense Ratio Comparison
SOAVX has a 1.50% expense ratio, which is higher than SOAIX's 1.12% expense ratio.
Return for Risk
SOAVX vs. SOAIX — Risk / Return Rank
SOAVX
SOAIX
SOAVX vs. SOAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Spirit of America Large Cap Value Fund (SOAVX) and Spirit of America Income Fund (SOAIX). 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 | SOAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 1.04 | -0.05 |
Sortino ratioReturn per unit of downside risk | 1.50 | 1.44 | +0.07 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.19 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.38 | 1.49 | -0.12 |
Martin ratioReturn relative to average drawdown | 6.15 | 4.85 | +1.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SOAVX | SOAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 1.04 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.33 | +0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | 0.64 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.67 | -0.13 |
Correlation
The correlation between SOAVX and SOAIX is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
SOAVX vs. SOAIX - Dividend Comparison
SOAVX's dividend yield for the trailing twelve months is around 9.83%, more than SOAIX's 6.10% 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% |
SOAIX Spirit of America Income Fund | 6.10% | 6.57% | 5.41% | 6.09% | 8.05% | 4.93% | 3.79% | 4.27% | 4.71% | 4.36% | 4.42% | 4.74% |
Drawdowns
SOAVX vs. SOAIX - Drawdown Comparison
The maximum SOAVX drawdown since its inception was -47.48%, which is greater than SOAIX's maximum drawdown of -16.76%. Use the drawdown chart below to compare losses from any high point for SOAVX and SOAIX.
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Drawdown Indicators
| SOAVX | SOAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.48% | -16.76% | -30.72% |
Max Drawdown (1Y)Largest decline over 1 year | -12.46% | -3.34% | -9.12% |
Max Drawdown (5Y)Largest decline over 5 years | -25.31% | -16.76% | -8.55% |
Max Drawdown (10Y)Largest decline over 10 years | -34.22% | -16.76% | -17.46% |
Current DrawdownCurrent decline from peak | -8.63% | -2.77% | -5.86% |
Average DrawdownAverage peak-to-trough decline | -6.27% | -3.11% | -3.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.79% | 1.03% | +1.76% |
Volatility
SOAVX vs. SOAIX - Volatility Comparison
Spirit of America Large Cap Value Fund (SOAVX) has a higher volatility of 4.66% compared to Spirit of America Income Fund (SOAIX) at 1.59%. This indicates that SOAVX's price experiences larger fluctuations and is considered to be riskier than SOAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SOAVX | SOAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.66% | 1.59% | +3.07% |
Volatility (6M)Calculated over the trailing 6-month period | 10.43% | 2.57% | +7.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.55% | 4.51% | +15.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.54% | 6.02% | +11.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.35% | 5.46% | +12.89% |