KSCOX vs. VGIAX
Compare and contrast key facts about Kinetics Small Cap Opportunities Fund (KSCOX) and Vanguard Growth and Income Fund Admiral Shares (VGIAX).
KSCOX is managed by Kinetics. It was launched on Mar 20, 2000. VGIAX is managed by Vanguard. It was launched on May 14, 2001.
Performance
KSCOX vs. VGIAX - Performance Comparison
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KSCOX vs. VGIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
VGIAX Vanguard Growth and Income Fund Admiral Shares | -7.82% | 19.26% | 25.84% | 24.83% | -17.18% | 28.86% | 18.04% | 29.77% | -4.61% | 19.87% |
Returns By Period
In the year-to-date period, KSCOX achieves a 29.72% return, which is significantly higher than VGIAX's -7.82% return. Over the past 10 years, KSCOX has outperformed VGIAX with an annualized return of 21.17%, while VGIAX has yielded a comparatively lower 13.51% annualized return.
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%
VGIAX
- 1D
- -0.56%
- 1M
- -7.86%
- YTD
- -7.82%
- 6M
- -4.57%
- 1Y
- 16.31%
- 3Y*
- 17.49%
- 5Y*
- 11.51%
- 10Y*
- 13.51%
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KSCOX vs. VGIAX - Expense Ratio Comparison
KSCOX has a 1.64% expense ratio, which is higher than VGIAX's 0.22% expense ratio.
Return for Risk
KSCOX vs. VGIAX — Risk / Return Rank
KSCOX
VGIAX
KSCOX vs. VGIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kinetics Small Cap Opportunities Fund (KSCOX) and Vanguard Growth and Income Fund Admiral Shares (VGIAX). 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.
| KSCOX | VGIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.31 | 0.93 | -0.62 |
Sortino ratioReturn per unit of downside risk | 0.63 | 1.40 | -0.77 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.21 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.28 | 1.22 | -0.94 |
Martin ratioReturn relative to average drawdown | 0.46 | 5.62 | -5.16 |
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
| KSCOX | VGIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.31 | 0.93 | -0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.68 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.82 | 0.75 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.44 | +0.17 |
Correlation
The correlation between KSCOX and VGIAX is 0.63, 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
KSCOX vs. VGIAX - Dividend Comparison
KSCOX's dividend yield for the trailing twelve months is around 0.14%, less than VGIAX's 11.63% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KSCOX Kinetics Small Cap Opportunities Fund | 0.14% | 0.18% | 3.58% | 6.71% | 0.00% | 1.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGIAX Vanguard Growth and Income Fund Admiral Shares | 11.63% | 10.72% | 11.67% | 8.70% | 9.81% | 15.28% | 6.63% | 4.19% | 8.05% | 5.06% | 7.01% | 7.72% |
Drawdowns
KSCOX vs. VGIAX - Drawdown Comparison
The maximum KSCOX drawdown since its inception was -70.09%, which is greater than VGIAX's maximum drawdown of -56.85%. Use the drawdown chart below to compare losses from any high point for KSCOX and VGIAX.
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Drawdown Indicators
| KSCOX | VGIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.09% | -56.85% | -13.24% |
Max Drawdown (1Y)Largest decline over 1 year | -24.29% | -11.91% | -12.38% |
Max Drawdown (5Y)Largest decline over 5 years | -33.10% | -23.30% | -9.80% |
Max Drawdown (10Y)Largest decline over 10 years | -47.09% | -34.33% | -12.76% |
Current DrawdownCurrent decline from peak | -11.01% | -9.73% | -1.28% |
Average DrawdownAverage peak-to-trough decline | -14.89% | -9.40% | -5.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.84% | 2.59% | +12.25% |
Volatility
KSCOX vs. VGIAX - Volatility Comparison
Kinetics Small Cap Opportunities Fund (KSCOX) has a higher volatility of 7.94% compared to Vanguard Growth and Income Fund Admiral Shares (VGIAX) at 4.37%. This indicates that KSCOX's price experiences larger fluctuations and is considered to be riskier than VGIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KSCOX | VGIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.94% | 4.37% | +3.57% |
Volatility (6M)Calculated over the trailing 6-month period | 19.48% | 9.74% | +9.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.88% | 18.19% | +10.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.74% | 17.06% | +10.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.84% | 18.16% | +7.68% |