KSCOX vs. VTMSX

In the year-to-date period, KSCOX achieves a 2.32% return, which is significantly higher than VTMSX's -8.16% return. Over the past 10 years, KSCOX has outperformed VTMSX with an annualized return of 17.23%, while VTMSX has yielded a comparatively lower 7.56% annualized return.

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KSCOX has a 1.64% expense ratio, which is higher than VTMSX's 0.09% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Kinetics Small Cap Opportunities Fund (KSCOX) and Vanguard Tax-Managed Small-Cap Fund Admiral Shares (VTMSX). 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 1.54, which is higher than the VTMSX Sharpe Ratio of -0.03. The chart below compares the historical Sharpe Ratios of KSCOX and VTMSX, 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 3.50%, more than VTMSX's 1.65% yield.

The maximum KSCOX drawdown since its inception was -70.09%, which is greater than VTMSX's maximum drawdown of -57.84%. Use the drawdown chart below to compare losses from any high point for KSCOX and VTMSX.

Kinetics Small Cap Opportunities Fund (KSCOX) has a higher volatility of 7.63% compared to Vanguard Tax-Managed Small-Cap Fund Admiral Shares (VTMSX) at 6.59%. This indicates that KSCOX's price experiences larger fluctuations and is considered to be riskier than VTMSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.