FGROX vs. KSCOX
Compare and contrast key facts about Emerald Growth Fund Institutional Class (FGROX) and Kinetics Small Cap Opportunities Fund (KSCOX).
FGROX is a passively managed fund by Emerald that tracks the performance of the Russell 2000 Growth Index. It was launched on Oct 21, 2008. KSCOX is managed by Kinetics. It was launched on Mar 20, 2000.
Performance
FGROX vs. KSCOX - Performance Comparison
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FGROX vs. KSCOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FGROX Emerald Growth Fund Institutional Class | -5.85% | 31.85% | 20.04% | 19.04% | -24.42% | 3.91% | 38.92% | 28.71% | -11.85% | 28.11% |
KSCOX Kinetics Small Cap Opportunities Fund | 29.72% | -8.66% | 68.42% | -14.77% | 31.96% | 50.32% | 2.30% | 27.06% | 0.29% | 26.23% |
Returns By Period
In the year-to-date period, FGROX achieves a -5.85% return, which is significantly lower than KSCOX's 29.72% return. Over the past 10 years, FGROX has underperformed KSCOX with an annualized return of 12.70%, while KSCOX has yielded a comparatively higher 21.17% annualized return.
FGROX
- 1D
- -3.15%
- 1M
- -12.32%
- YTD
- -5.85%
- 6M
- -0.19%
- 1Y
- 41.68%
- 3Y*
- 19.44%
- 5Y*
- 6.14%
- 10Y*
- 12.70%
KSCOX
- 1D
- -5.64%
- 1M
- -8.65%
- YTD
- 29.72%
- 6M
- 22.71%
- 1Y
- 8.12%
- 3Y*
- 25.79%
- 5Y*
- 16.02%
- 10Y*
- 21.17%
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FGROX vs. KSCOX - Expense Ratio Comparison
FGROX has a 0.78% expense ratio, which is lower than KSCOX's 1.64% expense ratio.
Return for Risk
FGROX vs. KSCOX — Risk / Return Rank
FGROX
KSCOX
FGROX vs. KSCOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Emerald Growth Fund Institutional Class (FGROX) and Kinetics Small Cap Opportunities Fund (KSCOX). 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.
| FGROX | KSCOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.41 | 0.31 | +1.10 |
Sortino ratioReturn per unit of downside risk | 1.96 | 0.63 | +1.33 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.08 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 2.23 | 0.28 | +1.95 |
Martin ratioReturn relative to average drawdown | 8.95 | 0.46 | +8.49 |
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
| FGROX | KSCOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.41 | 0.31 | +1.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.58 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.82 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.61 | -0.16 |
Correlation
The correlation between FGROX and KSCOX is 0.64, 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
FGROX vs. KSCOX - Dividend Comparison
FGROX's dividend yield for the trailing twelve months is around 12.10%, more than KSCOX's 0.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FGROX Emerald Growth Fund Institutional Class | 12.10% | 11.39% | 13.92% | 5.91% | 8.13% | 17.87% | 8.04% | 1.38% | 11.36% |
KSCOX Kinetics Small Cap Opportunities Fund | 0.14% | 0.18% | 3.58% | 6.71% | 0.00% | 1.67% | 0.00% | 0.00% | 0.00% |
Drawdowns
FGROX vs. KSCOX - Drawdown Comparison
The maximum FGROX drawdown since its inception was -41.48%, smaller than the maximum KSCOX drawdown of -70.09%. Use the drawdown chart below to compare losses from any high point for FGROX and KSCOX.
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Drawdown Indicators
| FGROX | KSCOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.48% | -70.09% | +28.61% |
Max Drawdown (1Y)Largest decline over 1 year | -15.38% | -24.29% | +8.91% |
Max Drawdown (5Y)Largest decline over 5 years | -38.52% | -33.10% | -5.42% |
Max Drawdown (10Y)Largest decline over 10 years | -41.48% | -47.09% | +5.61% |
Current DrawdownCurrent decline from peak | -14.36% | -11.01% | -3.35% |
Average DrawdownAverage peak-to-trough decline | -10.33% | -14.89% | +4.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.05% | 14.84% | -10.79% |
Volatility
FGROX vs. KSCOX - Volatility Comparison
Emerald Growth Fund Institutional Class (FGROX) has a higher volatility of 9.86% compared to Kinetics Small Cap Opportunities Fund (KSCOX) at 7.94%. This indicates that FGROX's price experiences larger fluctuations and is considered to be riskier than KSCOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FGROX | KSCOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.86% | 7.94% | +1.92% |
Volatility (6M)Calculated over the trailing 6-month period | 19.40% | 19.48% | -0.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.75% | 28.88% | -0.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.27% | 27.74% | -2.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.98% | 25.84% | -0.86% |