MSSGX vs. KSCOX
Compare and contrast key facts about Morgan Stanley Institutional Fund, Inc. Inception Portfolio (MSSGX) and Kinetics Small Cap Opportunities Fund (KSCOX).
MSSGX is managed by T. Rowe Price. It was launched on Nov 1, 1989. KSCOX is managed by Kinetics. It was launched on Mar 20, 2000.
Performance
MSSGX vs. KSCOX - Performance Comparison
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MSSGX vs. KSCOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MSSGX Morgan Stanley Institutional Fund, Inc. Inception Portfolio | -17.92% | 1.07% | 29.65% | 54.44% | -59.42% | -3.74% | 150.29% | 66.18% | 0.26% | 22.58% |
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% |
Returns By Period
In the year-to-date period, MSSGX achieves a -17.92% return, which is significantly lower than KSCOX's 29.72% return. Over the past 10 years, MSSGX has underperformed KSCOX with an annualized return of 13.49%, while KSCOX has yielded a comparatively higher 21.17% annualized return.
MSSGX
- 1D
- -1.79%
- 1M
- -9.62%
- YTD
- -17.92%
- 6M
- -29.00%
- 1Y
- -7.13%
- 3Y*
- 11.14%
- 5Y*
- -12.09%
- 10Y*
- 13.49%
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%
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MSSGX vs. KSCOX - Expense Ratio Comparison
MSSGX has a 1.04% expense ratio, which is lower than KSCOX's 1.64% expense ratio.
Return for Risk
MSSGX vs. KSCOX — Risk / Return Rank
MSSGX
KSCOX
MSSGX vs. KSCOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Morgan Stanley Institutional Fund, Inc. Inception Portfolio (MSSGX) and Kinetics Small Cap Opportunities Fund (KSCOX). 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.
| MSSGX | KSCOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.24 | 0.31 | -0.55 |
Sortino ratioReturn per unit of downside risk | -0.12 | 0.63 | -0.75 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.08 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | -0.34 | 0.28 | -0.62 |
Martin ratioReturn relative to average drawdown | -0.88 | 0.46 | -1.34 |
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
| MSSGX | KSCOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.24 | 0.31 | -0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.32 | 0.58 | -0.90 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.82 | -0.42 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.61 | -0.20 |
Correlation
The correlation between MSSGX and KSCOX is 0.59, 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
MSSGX vs. KSCOX - Dividend Comparison
MSSGX has not paid dividends to shareholders, while KSCOX's dividend yield for the trailing twelve months is around 0.14%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSSGX Morgan Stanley Institutional Fund, Inc. Inception Portfolio | 0.00% | 0.00% | 0.99% | 0.00% | 0.39% | 24.63% | 9.61% | 34.65% | 14.40% | 47.33% | 3.32% | 8.67% |
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% |
Drawdowns
MSSGX vs. KSCOX - Drawdown Comparison
The maximum MSSGX drawdown since its inception was -76.01%, which is greater than KSCOX's maximum drawdown of -70.09%. Use the drawdown chart below to compare losses from any high point for MSSGX and KSCOX.
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Drawdown Indicators
| MSSGX | KSCOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.01% | -70.09% | -5.92% |
Max Drawdown (1Y)Largest decline over 1 year | -32.84% | -24.29% | -8.55% |
Max Drawdown (5Y)Largest decline over 5 years | -73.07% | -33.10% | -39.97% |
Max Drawdown (10Y)Largest decline over 10 years | -76.01% | -47.09% | -28.92% |
Current DrawdownCurrent decline from peak | -58.27% | -11.01% | -47.26% |
Average DrawdownAverage peak-to-trough decline | -22.05% | -14.89% | -7.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.74% | 14.84% | -2.10% |
Volatility
MSSGX vs. KSCOX - Volatility Comparison
Morgan Stanley Institutional Fund, Inc. Inception Portfolio (MSSGX) has a higher volatility of 9.31% compared to Kinetics Small Cap Opportunities Fund (KSCOX) at 7.94%. This indicates that MSSGX's price experiences larger fluctuations and is considered to be riskier than KSCOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MSSGX | KSCOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.31% | 7.94% | +1.37% |
Volatility (6M)Calculated over the trailing 6-month period | 23.25% | 19.48% | +3.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.81% | 28.88% | +3.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.74% | 27.74% | +10.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.50% | 25.84% | +7.66% |