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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KSCOX or VGIAX.
Key characteristics
| KSCOX | VGIAX | |
|---|---|---|
| YTD Return | 94.27% | 27.81% |
| 1Y Return | 82.58% | 35.05% |
| 3Y Return (Ann) | 25.61% | 10.39% |
| 5Y Return (Ann) | 28.11% | 15.88% |
| 10Y Return (Ann) | 18.10% | 13.36% |
| Sharpe Ratio | 3.56 | 2.88 |
| Sortino Ratio | 4.67 | 3.83 |
| Omega Ratio | 1.69 | 1.54 |
| Calmar Ratio | 2.99 | 3.90 |
| Martin Ratio | 18.82 | 17.85 |
| Ulcer Index | 4.58% | 2.10% |
| Daily Std Dev | 24.22% | 12.97% |
| Max Drawdown | -70.78% | -56.85% |
| Current Drawdown | -2.03% | -0.31% |
Correlation
The correlation between KSCOX and VGIAX 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.
Performance
KSCOX vs. VGIAX - Performance Comparison
In the year-to-date period, KSCOX achieves a 94.27% return, which is significantly higher than VGIAX's 27.81% return. Over the past 10 years, KSCOX has outperformed VGIAX with an annualized return of 18.10%, while VGIAX has yielded a comparatively lower 13.36% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Risk-Adjusted Performance
KSCOX vs. VGIAX - Risk-Adjusted Performance 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.
Dividends
KSCOX vs. VGIAX - Dividend Comparison
KSCOX's dividend yield for the trailing twelve months is around 0.64%, less than VGIAX's 0.95% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KSCOX Kinetics Small Cap Opportunities Fund | 0.64% | 1.25% | 0.00% | 1.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGIAX Vanguard Growth and Income Fund Admiral Shares | 0.95% | 1.29% | 1.76% | 1.26% | 1.45% | 1.67% | 1.91% | 1.59% | 2.19% | 1.99% | 1.77% | 1.60% |
Drawdowns
KSCOX vs. VGIAX - Drawdown Comparison
The maximum KSCOX drawdown since its inception was -70.78%, 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. For additional features, visit the drawdowns tool.
Volatility
KSCOX vs. VGIAX - Volatility Comparison
Kinetics Small Cap Opportunities Fund (KSCOX) has a higher volatility of 6.24% compared to Vanguard Growth and Income Fund Admiral Shares (VGIAX) at 3.88%. 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.