KGGAX vs. VDIGX
Compare and contrast key facts about Kopernik Global All-Cap Fund Class A (KGGAX) and Vanguard Dividend Growth Fund (VDIGX).
KGGAX is managed by Kopernik. It was launched on Nov 1, 2013. VDIGX is managed by Vanguard. It was launched on May 15, 1992.
Performance
KGGAX vs. VDIGX - Performance Comparison
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KGGAX vs. VDIGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KGGAX Kopernik Global All-Cap Fund Class A | 7.29% | 64.46% | -4.79% | 13.08% | -9.24% | 16.59% | 36.89% | 9.76% | -11.34% | 8.77% |
VDIGX Vanguard Dividend Growth Fund | -5.09% | 11.11% | 20.84% | 8.11% | -4.89% | 24.86% | 12.04% | 30.94% | 0.08% | 19.32% |
Returns By Period
In the year-to-date period, KGGAX achieves a 7.29% return, which is significantly higher than VDIGX's -5.09% return. Over the past 10 years, KGGAX has outperformed VDIGX with an annualized return of 14.57%, while VDIGX has yielded a comparatively lower 11.54% annualized return.
KGGAX
- 1D
- 2.57%
- 1M
- -7.09%
- YTD
- 7.29%
- 6M
- 14.89%
- 1Y
- 54.61%
- 3Y*
- 22.34%
- 5Y*
- 12.91%
- 10Y*
- 14.57%
VDIGX
- 1D
- 2.04%
- 1M
- -6.43%
- YTD
- -5.09%
- 6M
- -2.58%
- 1Y
- 2.63%
- 3Y*
- 11.22%
- 5Y*
- 9.34%
- 10Y*
- 11.54%
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KGGAX vs. VDIGX - Expense Ratio Comparison
KGGAX has a 1.26% expense ratio, which is higher than VDIGX's 0.27% expense ratio.
Return for Risk
KGGAX vs. VDIGX — Risk / Return Rank
KGGAX
VDIGX
KGGAX vs. VDIGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kopernik Global All-Cap Fund Class A (KGGAX) and Vanguard Dividend Growth Fund (VDIGX). 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.
| KGGAX | VDIGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.54 | 0.19 | +3.36 |
Sortino ratioReturn per unit of downside risk | 4.19 | 0.39 | +3.80 |
Omega ratioGain probability vs. loss probability | 1.63 | 1.05 | +0.58 |
Calmar ratioReturn relative to maximum drawdown | 5.00 | 0.40 | +4.60 |
Martin ratioReturn relative to average drawdown | 18.23 | 1.57 | +16.66 |
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
| KGGAX | VDIGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.54 | 0.19 | +3.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | 0.68 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.97 | 0.74 | +0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.60 | +0.01 |
Correlation
The correlation between KGGAX and VDIGX is 0.35, 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
KGGAX vs. VDIGX - Dividend Comparison
KGGAX's dividend yield for the trailing twelve months is around 15.02%, less than VDIGX's 25.87% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KGGAX Kopernik Global All-Cap Fund Class A | 15.02% | 16.11% | 1.04% | 8.29% | 13.22% | 9.00% | 4.59% | 2.72% | 0.00% | 4.12% | 3.09% | 0.40% |
VDIGX Vanguard Dividend Growth Fund | 25.87% | 21.90% | 21.94% | 2.29% | 6.06% | 5.45% | 2.83% | 4.70% | 8.72% | 5.16% | 2.86% | 5.70% |
Drawdowns
KGGAX vs. VDIGX - Drawdown Comparison
The maximum KGGAX drawdown since its inception was -45.27%, roughly equal to the maximum VDIGX drawdown of -45.23%. Use the drawdown chart below to compare losses from any high point for KGGAX and VDIGX.
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Drawdown Indicators
| KGGAX | VDIGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.27% | -45.23% | -0.04% |
Max Drawdown (1Y)Largest decline over 1 year | -10.63% | -9.57% | -1.06% |
Max Drawdown (5Y)Largest decline over 5 years | -26.59% | -16.18% | -10.41% |
Max Drawdown (10Y)Largest decline over 10 years | -31.90% | -32.98% | +1.08% |
Current DrawdownCurrent decline from peak | -7.14% | -7.10% | -0.04% |
Average DrawdownAverage peak-to-trough decline | -9.76% | -6.67% | -3.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.92% | 2.45% | +0.47% |
Volatility
KGGAX vs. VDIGX - Volatility Comparison
Kopernik Global All-Cap Fund Class A (KGGAX) has a higher volatility of 6.36% compared to Vanguard Dividend Growth Fund (VDIGX) at 4.19%. This indicates that KGGAX's price experiences larger fluctuations and is considered to be riskier than VDIGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KGGAX | VDIGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.36% | 4.19% | +2.17% |
Volatility (6M)Calculated over the trailing 6-month period | 12.51% | 7.66% | +4.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.41% | 14.50% | +0.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.10% | 13.85% | +1.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.08% | 15.69% | -0.61% |