DGIFX vs. WWWEX
Compare and contrast key facts about Disciplined Growth Investors Fund (DGIFX) and Kinetics The Global Fund (WWWEX).
DGIFX is managed by DGI. It was launched on Aug 11, 2011. WWWEX is managed by Kinetics. It was launched on Dec 30, 1999.
Performance
DGIFX vs. WWWEX - Performance Comparison
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DGIFX vs. WWWEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DGIFX Disciplined Growth Investors Fund | 1.50% | 3.54% | 21.13% | 33.10% | -18.35% | 9.59% | 24.07% | 23.97% | -2.39% | 14.86% |
WWWEX Kinetics The Global Fund | 6.72% | 2.89% | 72.15% | 11.83% | -6.45% | 16.29% | 25.00% | 21.61% | -23.57% | 48.93% |
Returns By Period
In the year-to-date period, DGIFX achieves a 1.50% return, which is significantly lower than WWWEX's 6.72% return. Over the past 10 years, DGIFX has underperformed WWWEX with an annualized return of 11.09%, while WWWEX has yielded a comparatively higher 16.19% annualized return.
DGIFX
- 1D
- 2.43%
- 1M
- -5.63%
- YTD
- 1.50%
- 6M
- -3.53%
- 1Y
- 12.64%
- 3Y*
- 15.77%
- 5Y*
- 7.15%
- 10Y*
- 11.09%
WWWEX
- 1D
- 1.48%
- 1M
- -7.55%
- YTD
- 6.72%
- 6M
- -1.01%
- 1Y
- 6.03%
- 3Y*
- 29.05%
- 5Y*
- 11.92%
- 10Y*
- 16.19%
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DGIFX vs. WWWEX - Expense Ratio Comparison
DGIFX has a 0.78% expense ratio, which is lower than WWWEX's 1.39% expense ratio.
Return for Risk
DGIFX vs. WWWEX — Risk / Return Rank
DGIFX
WWWEX
DGIFX vs. WWWEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Disciplined Growth Investors Fund (DGIFX) and Kinetics The Global Fund (WWWEX). 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.
| DGIFX | WWWEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.70 | 0.39 | +0.31 |
Sortino ratioReturn per unit of downside risk | 1.09 | 0.65 | +0.44 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.08 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.02 | 0.57 | +0.45 |
Martin ratioReturn relative to average drawdown | 2.85 | 1.42 | +1.42 |
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
| DGIFX | WWWEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 0.39 | +0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.60 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.85 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.24 | +0.41 |
Correlation
The correlation between DGIFX and WWWEX is 0.55, 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
DGIFX vs. WWWEX - Dividend Comparison
DGIFX's dividend yield for the trailing twelve months is around 8.12%, more than WWWEX's 2.42% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DGIFX Disciplined Growth Investors Fund | 8.12% | 8.29% | 20.95% | 2.78% | 2.21% | 11.12% | 10.09% | 3.53% | 3.74% | 4.29% | 0.00% | 0.00% |
WWWEX Kinetics The Global Fund | 2.42% | 2.58% | 0.98% | 2.50% | 1.47% | 3.50% | 0.00% | 0.00% | 0.08% | 9.04% | 0.40% | 0.06% |
Drawdowns
DGIFX vs. WWWEX - Drawdown Comparison
The maximum DGIFX drawdown since its inception was -30.93%, smaller than the maximum WWWEX drawdown of -82.60%. Use the drawdown chart below to compare losses from any high point for DGIFX and WWWEX.
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Drawdown Indicators
| DGIFX | WWWEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.93% | -82.60% | +51.67% |
Max Drawdown (1Y)Largest decline over 1 year | -10.94% | -12.14% | +1.20% |
Max Drawdown (5Y)Largest decline over 5 years | -30.93% | -26.94% | -3.99% |
Max Drawdown (10Y)Largest decline over 10 years | -30.93% | -36.00% | +5.07% |
Current DrawdownCurrent decline from peak | -13.43% | -7.95% | -5.48% |
Average DrawdownAverage peak-to-trough decline | -5.89% | -41.54% | +35.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.92% | 4.88% | -0.96% |
Volatility
DGIFX vs. WWWEX - Volatility Comparison
Disciplined Growth Investors Fund (DGIFX) and Kinetics The Global Fund (WWWEX) have volatilities of 6.13% and 5.99%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DGIFX | WWWEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.13% | 5.99% | +0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 12.07% | 14.24% | -2.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.98% | 18.32% | +0.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.06% | 19.91% | +1.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.60% | 19.12% | -0.52% |