PMFKX vs. USAGX
Compare and contrast key facts about Victory Pioneer Multi-Asset Income Class R-6 (PMFKX) and USAA Precious Metals and Minerals Fund (USAGX).
PMFKX is an actively managed fund by Victory. It was launched on Dec 22, 2011. USAGX is managed by Victory. It was launched on Aug 14, 1984.
Performance
PMFKX vs. USAGX - Performance Comparison
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PMFKX vs. USAGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PMFKX Victory Pioneer Multi-Asset Income Class R-6 | 1.52% | 23.37% | 6.39% | 6.97% | -0.74% | 12.29% | 5.57% | 11.23% | -4.27% | 18.27% |
USAGX USAA Precious Metals and Minerals Fund | 6.26% | 156.06% | 10.76% | 6.73% | -11.80% | -10.14% | 25.85% | 42.97% | -12.26% | 9.65% |
Returns By Period
In the year-to-date period, PMFKX achieves a 1.52% return, which is significantly lower than USAGX's 6.26% return. Over the past 10 years, PMFKX has underperformed USAGX with an annualized return of 8.97%, while USAGX has yielded a comparatively higher 16.40% annualized return.
PMFKX
- 1D
- 0.52%
- 1M
- -2.60%
- YTD
- 1.52%
- 6M
- 4.66%
- 1Y
- 17.70%
- 3Y*
- 12.20%
- 5Y*
- 8.12%
- 10Y*
- 8.97%
USAGX
- 1D
- 6.75%
- 1M
- -20.36%
- YTD
- 6.26%
- 6M
- 20.15%
- 1Y
- 96.22%
- 3Y*
- 42.24%
- 5Y*
- 22.40%
- 10Y*
- 16.40%
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PMFKX vs. USAGX - Expense Ratio Comparison
PMFKX has a 0.55% expense ratio, which is lower than USAGX's 1.12% expense ratio.
Return for Risk
PMFKX vs. USAGX — Risk / Return Rank
PMFKX
USAGX
PMFKX vs. USAGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory Pioneer Multi-Asset Income Class R-6 (PMFKX) and USAA Precious Metals and Minerals Fund (USAGX). 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.
| PMFKX | USAGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.51 | 2.27 | +0.24 |
Sortino ratioReturn per unit of downside risk | 3.17 | 2.50 | +0.67 |
Omega ratioGain probability vs. loss probability | 1.54 | 1.37 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 2.55 | 3.28 | -0.73 |
Martin ratioReturn relative to average drawdown | 12.04 | 12.04 | 0.00 |
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
| PMFKX | USAGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.51 | 2.27 | +0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.13 | 0.70 | +0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.19 | 0.50 | +0.69 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.04 | 0.19 | +0.85 |
Correlation
The correlation between PMFKX and USAGX is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
PMFKX vs. USAGX - Dividend Comparison
PMFKX's dividend yield for the trailing twelve months is around 6.01%, more than USAGX's 0.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PMFKX Victory Pioneer Multi-Asset Income Class R-6 | 6.01% | 6.54% | 5.52% | 4.87% | 4.77% | 5.75% | 5.64% | 6.05% | 6.13% | 6.88% | 5.74% | 6.20% |
USAGX USAA Precious Metals and Minerals Fund | 0.23% | 0.24% | 0.00% | 2.45% | 0.95% | 0.84% | 0.04% | 0.00% | 0.00% | 0.00% | 4.20% | 0.00% |
Drawdowns
PMFKX vs. USAGX - Drawdown Comparison
The maximum PMFKX drawdown since its inception was -24.13%, smaller than the maximum USAGX drawdown of -80.89%. Use the drawdown chart below to compare losses from any high point for PMFKX and USAGX.
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Drawdown Indicators
| PMFKX | USAGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.13% | -80.89% | +56.76% |
Max Drawdown (1Y)Largest decline over 1 year | -7.11% | -30.12% | +23.01% |
Max Drawdown (5Y)Largest decline over 5 years | -13.99% | -45.72% | +31.73% |
Max Drawdown (10Y)Largest decline over 10 years | -24.13% | -51.03% | +26.90% |
Current DrawdownCurrent decline from peak | -2.95% | -20.48% | +17.53% |
Average DrawdownAverage peak-to-trough decline | -2.75% | -43.17% | +40.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.51% | 8.19% | -6.68% |
Volatility
PMFKX vs. USAGX - Volatility Comparison
The current volatility for Victory Pioneer Multi-Asset Income Class R-6 (PMFKX) is 2.21%, while USAA Precious Metals and Minerals Fund (USAGX) has a volatility of 17.28%. This indicates that PMFKX experiences smaller price fluctuations and is considered to be less risky than USAGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PMFKX | USAGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.21% | 17.28% | -15.07% |
Volatility (6M)Calculated over the trailing 6-month period | 4.10% | 35.61% | -31.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.16% | 43.15% | -35.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.20% | 32.19% | -24.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.55% | 32.80% | -25.25% |