NESIX vs. KSOAX
Compare and contrast key facts about Needham Small Cap Growth Fund Institutional (NESIX) and Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX).
NESIX is managed by Needham. It was launched on Dec 30, 2016. KSOAX is managed by Kinetics. It was launched on Dec 31, 2001.
Performance
NESIX vs. KSOAX - Performance Comparison
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NESIX vs. KSOAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NESIX Needham Small Cap Growth Fund Institutional | 9.63% | 11.16% | 13.47% | 5.85% | -29.71% | 11.36% | 73.06% | 55.28% | -4.87% | 12.63% |
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% | 25.12% |
Returns By Period
In the year-to-date period, NESIX achieves a 9.63% return, which is significantly lower than KSOAX's 29.65% return.
NESIX
- 1D
- -4.46%
- 1M
- -7.08%
- YTD
- 9.63%
- 6M
- 12.40%
- 1Y
- 48.73%
- 3Y*
- 11.47%
- 5Y*
- 1.26%
- 10Y*
- —
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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NESIX vs. KSOAX - Expense Ratio Comparison
NESIX has a 1.18% expense ratio, which is lower than KSOAX's 1.89% expense ratio.
Return for Risk
NESIX vs. KSOAX — Risk / Return Rank
NESIX
KSOAX
NESIX vs. KSOAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Needham Small Cap Growth Fund Institutional (NESIX) 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.
| NESIX | KSOAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.34 | 0.30 | +1.04 |
Sortino ratioReturn per unit of downside risk | 1.91 | 0.61 | +1.29 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.08 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 2.44 | 0.27 | +2.17 |
Martin ratioReturn relative to average drawdown | 8.21 | 0.44 | +7.77 |
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
| NESIX | KSOAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.34 | 0.30 | +1.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.04 | 0.57 | -0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.81 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.56 | -0.03 |
Correlation
The correlation between NESIX and KSOAX is 0.49, 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
NESIX vs. KSOAX - Dividend Comparison
Neither NESIX nor KSOAX has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NESIX Needham Small Cap Growth Fund Institutional | 0.00% | 0.00% | 0.00% | 0.00% | 3.93% | 23.92% | 13.26% | 8.25% | 21.96% | 8.89% |
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% |
Drawdowns
NESIX vs. KSOAX - Drawdown Comparison
The maximum NESIX drawdown since its inception was -49.61%, smaller than the maximum KSOAX drawdown of -70.21%. Use the drawdown chart below to compare losses from any high point for NESIX and KSOAX.
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Drawdown Indicators
| NESIX | KSOAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.61% | -70.21% | +20.60% |
Max Drawdown (1Y)Largest decline over 1 year | -17.25% | -24.40% | +7.15% |
Max Drawdown (5Y)Largest decline over 5 years | -49.61% | -33.28% | -16.33% |
Max Drawdown (10Y)Largest decline over 10 years | — | -47.11% | — |
Current DrawdownCurrent decline from peak | -9.15% | -11.30% | +2.15% |
Average DrawdownAverage peak-to-trough decline | -15.27% | -15.88% | +0.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.12% | 14.90% | -9.78% |
Volatility
NESIX vs. KSOAX - Volatility Comparison
Needham Small Cap Growth Fund Institutional (NESIX) has a higher volatility of 10.99% compared to Kinetics Small Capital Opportunities Advisor Fund Class A (KSOAX) at 7.94%. This indicates that NESIX'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
| NESIX | KSOAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.99% | 7.94% | +3.05% |
Volatility (6M)Calculated over the trailing 6-month period | 22.90% | 19.48% | +3.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.06% | 28.88% | +6.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.10% | 27.75% | +1.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.30% | 25.84% | +0.46% |