KSCOX vs. VGIAX

In the year-to-date period, KSCOX achieves a 9.22% return, which is significantly higher than VGIAX's -3.32% return. Over the past 10 years, KSCOX has outperformed VGIAX with an annualized return of 18.06%, while VGIAX has yielded a comparatively lower 6.17% annualized return.

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KSCOX has a 1.64% expense ratio, which is higher than VGIAX's 0.22% expense ratio.

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.

The current KSCOX Sharpe Ratio is 1.89, which is higher than the VGIAX Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of KSCOX and VGIAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

KSCOX's dividend yield for the trailing twelve months is around 1.59%, more than VGIAX's 1.10% yield.

The maximum KSCOX drawdown since its inception was -70.09%, which is greater than VGIAX's maximum drawdown of -61.59%. Use the drawdown chart below to compare losses from any high point for KSCOX and VGIAX. For additional features, visit the drawdowns tool.

Kinetics Small Cap Opportunities Fund (KSCOX) has a higher volatility of 8.36% compared to Vanguard Growth and Income Fund Admiral Shares (VGIAX) at 6.58%. 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.