USAAX vs. VFFIX
Compare and contrast key facts about USAA Growth Fund (USAAX) and Victory INCORE Fund for Income Class I (VFFIX).
USAAX is managed by Victory. It was launched on Apr 5, 1971. VFFIX is managed by Victory.
Performance
USAAX vs. VFFIX - Performance Comparison
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USAAX vs. VFFIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USAAX USAA Growth Fund | -14.00% | 16.68% | 32.82% | 48.39% | -32.49% | 16.97% | 37.07% | 27.62% | -4.33% | 28.44% |
VFFIX Victory INCORE Fund for Income Class I | 0.11% | 4.51% | 4.48% | 4.14% | -5.23% | -1.60% | 3.05% | 4.14% | 1.24% | 0.67% |
Returns By Period
In the year-to-date period, USAAX achieves a -14.00% return, which is significantly lower than VFFIX's 0.11% return. Over the past 10 years, USAAX has outperformed VFFIX with an annualized return of 13.58%, while VFFIX has yielded a comparatively lower 1.41% annualized return.
USAAX
- 1D
- -0.20%
- 1M
- -9.22%
- YTD
- -14.00%
- 6M
- -13.25%
- 1Y
- 11.52%
- 3Y*
- 18.48%
- 5Y*
- 9.24%
- 10Y*
- 13.58%
VFFIX
- 1D
- 0.15%
- 1M
- -0.71%
- YTD
- 0.11%
- 6M
- 1.26%
- 1Y
- 3.66%
- 3Y*
- 3.87%
- 5Y*
- 1.29%
- 10Y*
- 1.41%
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USAAX vs. VFFIX - Expense Ratio Comparison
USAAX has a 0.84% expense ratio, which is higher than VFFIX's 0.64% expense ratio.
Return for Risk
USAAX vs. VFFIX — Risk / Return Rank
USAAX
VFFIX
USAAX vs. VFFIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USAA Growth Fund (USAAX) and Victory INCORE Fund for Income Class I (VFFIX). 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.
| USAAX | VFFIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.51 | 1.94 | -1.44 |
Sortino ratioReturn per unit of downside risk | 0.89 | 3.06 | -2.17 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.48 | -0.36 |
Calmar ratioReturn relative to maximum drawdown | 0.49 | 3.94 | -3.46 |
Martin ratioReturn relative to average drawdown | 1.73 | 14.20 | -12.48 |
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
| USAAX | VFFIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.51 | 1.94 | -1.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.52 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.63 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.64 | -0.15 |
Correlation
The correlation between USAAX and VFFIX is -0.10. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
USAAX vs. VFFIX - Dividend Comparison
USAAX's dividend yield for the trailing twelve months is around 12.35%, more than VFFIX's 5.27% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USAAX USAA Growth Fund | 12.35% | 10.62% | 10.47% | 6.54% | 6.98% | 10.34% | 4.33% | 26.15% | 13.67% | 2.47% | 5.27% | 6.92% |
VFFIX Victory INCORE Fund for Income Class I | 5.27% | 4.43% | 5.60% | 5.67% | 5.68% | 5.15% | 4.89% | 5.41% | 5.87% | 5.50% | 5.51% | 5.37% |
Drawdowns
USAAX vs. VFFIX - Drawdown Comparison
The maximum USAAX drawdown since its inception was -66.79%, which is greater than VFFIX's maximum drawdown of -8.60%. Use the drawdown chart below to compare losses from any high point for USAAX and VFFIX.
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Drawdown Indicators
| USAAX | VFFIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.79% | -8.60% | -58.19% |
Max Drawdown (1Y)Largest decline over 1 year | -16.92% | -1.00% | -15.92% |
Max Drawdown (5Y)Largest decline over 5 years | -41.75% | -8.04% | -33.71% |
Max Drawdown (10Y)Largest decline over 10 years | -41.75% | -8.60% | -33.15% |
Current DrawdownCurrent decline from peak | -16.92% | -0.71% | -16.21% |
Average DrawdownAverage peak-to-trough decline | -18.87% | -1.47% | -17.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.79% | 0.28% | +4.51% |
Volatility
USAAX vs. VFFIX - Volatility Comparison
USAA Growth Fund (USAAX) has a higher volatility of 5.39% compared to Victory INCORE Fund for Income Class I (VFFIX) at 0.68%. This indicates that USAAX's price experiences larger fluctuations and is considered to be riskier than VFFIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USAAX | VFFIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.39% | 0.68% | +4.71% |
Volatility (6M)Calculated over the trailing 6-month period | 11.85% | 1.14% | +10.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.35% | 1.89% | +20.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.97% | 2.51% | +21.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.02% | 2.25% | +19.77% |