PRDMX vs. KMKAX
Compare and contrast key facts about T. Rowe Price Diversified Mid Cap Growth Fund (PRDMX) and Kinetics Market Opportunities Fund (KMKAX).
PRDMX is managed by T. Rowe Price. It was launched on Dec 31, 2003. KMKAX is managed by Kinetics. It was launched on Jan 31, 2006.
Performance
PRDMX vs. KMKAX - Performance Comparison
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PRDMX vs. KMKAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PRDMX T. Rowe Price Diversified Mid Cap Growth Fund | -9.37% | 19.47% | 23.77% | 20.75% | -24.65% | 13.56% | 31.82% | 37.91% | -3.15% | 24.66% |
KMKAX Kinetics Market Opportunities Fund | 20.74% | -3.31% | 83.58% | -7.57% | 14.69% | 27.69% | 19.31% | 22.42% | -10.92% | 46.89% |
Returns By Period
In the year-to-date period, PRDMX achieves a -9.37% return, which is significantly lower than KMKAX's 20.74% return. Over the past 10 years, PRDMX has underperformed KMKAX with an annualized return of 12.52%, while KMKAX has yielded a comparatively higher 20.63% annualized return.
PRDMX
- 1D
- -1.14%
- 1M
- -9.93%
- YTD
- -9.37%
- 6M
- -4.92%
- 1Y
- 16.61%
- 3Y*
- 14.54%
- 5Y*
- 6.81%
- 10Y*
- 12.52%
KMKAX
- 1D
- -4.58%
- 1M
- -7.38%
- YTD
- 20.74%
- 6M
- 11.41%
- 1Y
- 6.16%
- 3Y*
- 31.46%
- 5Y*
- 14.75%
- 10Y*
- 20.63%
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PRDMX vs. KMKAX - Expense Ratio Comparison
PRDMX has a 0.79% expense ratio, which is lower than KMKAX's 1.65% expense ratio.
Return for Risk
PRDMX vs. KMKAX — Risk / Return Rank
PRDMX
KMKAX
PRDMX vs. KMKAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Diversified Mid Cap Growth Fund (PRDMX) and Kinetics Market Opportunities Fund (KMKAX). 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.
| PRDMX | KMKAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | 0.27 | +0.42 |
Sortino ratioReturn per unit of downside risk | 1.17 | 0.55 | +0.63 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.07 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.05 | 0.25 | +0.81 |
Martin ratioReturn relative to average drawdown | 3.79 | 0.45 | +3.33 |
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
| PRDMX | KMKAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 0.27 | +0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.56 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.88 | -0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.56 | -0.08 |
Correlation
The correlation between PRDMX and KMKAX is 0.64, 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
PRDMX vs. KMKAX - Dividend Comparison
PRDMX's dividend yield for the trailing twelve months is around 17.09%, more than KMKAX's 0.50% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRDMX T. Rowe Price Diversified Mid Cap Growth Fund | 17.09% | 15.49% | 8.59% | 6.83% | 1.22% | 10.13% | 4.80% | 2.02% | 5.23% | 3.71% | 1.23% | 3.78% |
KMKAX Kinetics Market Opportunities Fund | 0.50% | 0.61% | 0.66% | 0.69% | 1.19% | 1.29% | 0.02% | 0.07% | 9.28% | 0.51% | 0.00% | 0.00% |
Drawdowns
PRDMX vs. KMKAX - Drawdown Comparison
The maximum PRDMX drawdown since its inception was -57.57%, smaller than the maximum KMKAX drawdown of -65.57%. Use the drawdown chart below to compare losses from any high point for PRDMX and KMKAX.
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Drawdown Indicators
| PRDMX | KMKAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.57% | -65.57% | +8.00% |
Max Drawdown (1Y)Largest decline over 1 year | -13.31% | -19.64% | +6.33% |
Max Drawdown (5Y)Largest decline over 5 years | -35.69% | -31.56% | -4.13% |
Max Drawdown (10Y)Largest decline over 10 years | -35.91% | -31.56% | -4.35% |
Current DrawdownCurrent decline from peak | -12.73% | -11.68% | -1.05% |
Average DrawdownAverage peak-to-trough decline | -8.44% | -15.53% | +7.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.70% | 10.64% | -6.94% |
Volatility
PRDMX vs. KMKAX - Volatility Comparison
The current volatility for T. Rowe Price Diversified Mid Cap Growth Fund (PRDMX) is 5.96%, while Kinetics Market Opportunities Fund (KMKAX) has a volatility of 7.14%. This indicates that PRDMX experiences smaller price fluctuations and is considered to be less risky than KMKAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PRDMX | KMKAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.96% | 7.14% | -1.18% |
Volatility (6M)Calculated over the trailing 6-month period | 15.07% | 17.82% | -2.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.07% | 24.61% | -0.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.09% | 26.43% | -4.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.43% | 23.39% | -1.96% |