VGISX vs. SOAAX
VGISX (Virtus Duff & Phelps Global Real Estate Securities Fund) and SOAAX (Spirit of America Real Estate Income & Growth Fund) are both REIT funds. Over the past 10 years, VGISX returned 5.72%/yr vs 4.94%/yr for SOAAX. Their correlation of 0.92 means they have usually moved in the same direction. VGISX charges 1.16%/yr vs 1.52%/yr for SOAAX.
Performance
VGISX vs. SOAAX - Performance Comparison
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Returns By Period
In the year-to-date period, VGISX achieves a 14.39% return, which is significantly lower than SOAAX's 17.84% return. Over the past 10 years, VGISX has outperformed SOAAX with an annualized return of 5.72%, while SOAAX has yielded a comparatively lower 4.94% annualized return.
VGISX
- 1D
- -0.77%
- 1M
- 1.50%
- 6M
- 11.98%
- YTD
- 14.39%
- 1Y
- 19.09%
- 3Y*
- 11.12%
- 5Y*
- 2.43%
- 10Y*
- 5.72%
- ALL TIME*
- 12.34%
SOAAX
- 1D
- -0.22%
- 1M
- 0.67%
- 6M
- 15.52%
- YTD
- 17.84%
- 1Y
- 20.01%
- 3Y*
- 9.50%
- 5Y*
- 2.52%
- 10Y*
- 4.94%
- ALL TIME*
- 6.88%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
VGISX vs. SOAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund | 14.39% | 9.48% | 3.58% | 10.19% | -26.86% | 31.60% | -0.97% | 29.80% | -4.73% | 13.01% |
SOAAX Spirit of America Real Estate Income & Growth Fund | 17.84% | -0.90% | 7.57% | 9.60% | -28.40% | 42.01% | -5.06% | 28.09% | -6.82% | 6.80% |
Correlation
The correlation between VGISX and SOAAX is 0.92, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.92 |
Correlation (3Y) Balances recent behavior with more history. | 0.93 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.94 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.92 |
Correlation (All Time) Calculated using the full available price history since Mar 3, 2009 | 0.92 |
The correlation between VGISX and SOAAX has been stable across timeframes, ranging from 0.92 to 0.94 - a consistent structural relationship.
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Return for Risk
VGISX vs. SOAAX — Risk / Return Rank
VGISX
SOAAX
VGISX vs. SOAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Duff & Phelps Global Real Estate Securities Fund (VGISX) and Spirit of America Real Estate Income & Growth Fund (SOAAX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VGISX | SOAAX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.26 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.86 | 2.50 | -0.64 |
| Martin ratioReturn relative to average drawdown | 6.93 | 7.87 | -0.94 |
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Drawdowns
VGISX vs. SOAAX - Drawdown Comparison
The maximum VGISX drawdown since its inception was -41.61%, smaller than the maximum SOAAX drawdown of -78.19%. Use the drawdown chart below to compare losses from any high point for VGISX and SOAAX.
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Drawdown Indicators
| VGISX | SOAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.61% | -78.19% | +36.58% |
Max Drawdown (1Y)Largest decline over 1 year | -10.16% | -7.74% | -2.42% |
Max Drawdown (3Y)Largest decline over 3 years | -17.37% | -19.29% | +1.92% |
Max Drawdown (5Y)Largest decline over 5 years | -34.67% | -36.03% | +1.36% |
Max Drawdown (10Y)Largest decline over 10 years | -41.61% | -41.24% | -0.37% |
Current DrawdownCurrent decline from peak | -1.46% | -2.92% | +1.46% |
Average DrawdownAverage peak-to-trough decline | -7.85% | -14.55% | +6.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.72% | 2.46% | +0.26% |
Volatility
VGISX vs. SOAAX - Volatility Comparison
The current volatility for Virtus Duff & Phelps Global Real Estate Securities Fund (VGISX) is 3.46%, while Spirit of America Real Estate Income & Growth Fund (SOAAX) has a volatility of 4.18%. This indicates that VGISX experiences smaller price fluctuations and is considered to be less risky than SOAAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VGISX | SOAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.46% | 4.18% | -0.72% |
Volatility (6M)Calculated over the trailing 6-month period | 9.71% | 10.18% | -0.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.11% | 13.25% | -1.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.89% | 18.26% | -1.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.75% | 19.75% | -2.00% |
VGISX vs. SOAAX - Expense Ratio Comparison
VGISX has a 1.16% expense ratio, which is lower than SOAAX's 1.52% expense ratio.
Dividends
VGISX vs. SOAAX - Dividend Comparison
VGISX's dividend yield for the trailing twelve months is around 2.36%, less than SOAAX's 9.45% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SOAAX Spirit of America Real Estate Income & Growth Fund | 9.45% | 10.64% | 9.53% | 9.32% | 9.32% | 6.12% | 8.13% | 7.11% | 8.47% | 6.87% | 7.18% | 8.97% |
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund | 2.36% | 2.70% | 2.44% | 1.96% | 0.82% | 3.17% | 0.54% | 7.66% | 3.45% | 2.97% | 2.58% | 3.01% |
Frequently Asked Questions
With a correlation of 0.92, VGISX and SOAAX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
SOAAX has higher volatility (4.18%) compared to VGISX (3.46%). In terms of maximum drawdown, VGISX dropped -41.61% vs SOAAX's -78.19%.
VGISX currently has the higher Sharpe Ratio (1.57 vs 1.47), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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