NESGX vs. KSOAX
Compare and contrast key facts about Needham Small Cap Growth Fund (NESGX) and Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX).
NESGX is managed by Needham. It was launched on May 22, 2002. KSOAX is managed by Kinetics. It was launched on Dec 31, 2001.
Performance
NESGX vs. KSOAX - Performance Comparison
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NESGX vs. KSOAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NESGX Needham Small Cap Growth Fund | 9.51% | 10.50% | 12.76% | 5.68% | -30.21% | 10.59% | 71.90% | 54.42% | -5.43% | 11.96% |
KSOAX Kinetics Small Capital Opportunities Advisor Fund Class A | 29.65% | -8.89% | 68.00% | -14.98% | 31.64% | 49.94% | 2.04% | 26.72% | 0.00% | 25.94% |
Returns By Period
In the year-to-date period, NESGX achieves a 9.51% return, which is significantly lower than KSOAX's 29.65% return. Over the past 10 years, NESGX has underperformed KSOAX with an annualized return of 14.30%, while KSOAX has yielded a comparatively higher 20.86% annualized return.
NESGX
- 1D
- -4.45%
- 1M
- -7.07%
- YTD
- 9.51%
- 6M
- 12.14%
- 1Y
- 47.82%
- 3Y*
- 10.96%
- 5Y*
- 0.71%
- 10Y*
- 14.30%
KSOAX
- 1D
- -5.64%
- 1M
- -8.67%
- YTD
- 29.65%
- 6M
- 22.56%
- 1Y
- 7.86%
- 3Y*
- 25.48%
- 5Y*
- 15.73%
- 10Y*
- 20.86%
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NESGX vs. KSOAX - Expense Ratio Comparison
NESGX has a 1.85% expense ratio, which is lower than KSOAX's 1.89% expense ratio.
Return for Risk
NESGX vs. KSOAX — Risk / Return Rank
NESGX
KSOAX
NESGX vs. KSOAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Needham Small Cap Growth Fund (NESGX) and Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX). 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.
| NESGX | KSOAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.32 | 0.30 | +1.02 |
Sortino ratioReturn per unit of downside risk | 1.88 | 0.61 | +1.27 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.08 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 2.38 | 0.27 | +2.12 |
Martin ratioReturn relative to average drawdown | 8.02 | 0.44 | +7.59 |
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
| NESGX | KSOAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.32 | 0.30 | +1.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | 0.57 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.81 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.56 | -0.04 |
Correlation
The correlation between NESGX and KSOAX is 0.60, 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
NESGX vs. KSOAX - Dividend Comparison
Neither NESGX nor KSOAX has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NESGX Needham Small Cap Growth Fund | 0.00% | 0.00% | 0.00% | 0.00% | 4.16% | 25.09% | 13.69% | 8.43% | 22.26% | 8.94% | 6.67% | 2.52% |
KSOAX Kinetics Small Capital Opportunities Advisor Fund Class A | 0.00% | 0.00% | 3.52% | 6.72% | 0.00% | 1.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
NESGX vs. KSOAX - Drawdown Comparison
The maximum NESGX drawdown since its inception was -50.29%, smaller than the maximum KSOAX drawdown of -70.21%. Use the drawdown chart below to compare losses from any high point for NESGX and KSOAX.
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Drawdown Indicators
| NESGX | KSOAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.29% | -70.21% | +19.92% |
Max Drawdown (1Y)Largest decline over 1 year | -17.27% | -24.40% | +7.13% |
Max Drawdown (5Y)Largest decline over 5 years | -50.05% | -33.28% | -16.77% |
Max Drawdown (10Y)Largest decline over 10 years | -50.29% | -47.11% | -3.18% |
Current DrawdownCurrent decline from peak | -9.15% | -11.30% | +2.15% |
Average DrawdownAverage peak-to-trough decline | -11.74% | -15.88% | +4.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.13% | 14.90% | -9.77% |
Volatility
NESGX vs. KSOAX - Volatility Comparison
Needham Small Cap Growth Fund (NESGX) has a higher volatility of 10.96% compared to Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX) at 7.94%. This indicates that NESGX's price experiences larger fluctuations and is considered to be riskier than KSOAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NESGX | KSOAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.96% | 7.94% | +3.02% |
Volatility (6M)Calculated over the trailing 6-month period | 22.87% | 19.48% | +3.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.07% | 28.88% | +6.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.08% | 27.75% | +1.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.51% | 25.84% | -0.33% |