USGRX vs. DFIEX
Compare and contrast key facts about USAA Growth & Income Fund (USGRX) and DFA International Core Equity Portfolio I (DFIEX).
USGRX is managed by Victory. It was launched on Jun 1, 1993. DFIEX is managed by Dimensional. It was launched on Sep 15, 2005.
Performance
USGRX vs. DFIEX - Performance Comparison
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USGRX vs. DFIEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USGRX USAA Growth & Income Fund | -1.05% | 15.94% | 21.47% | 26.69% | -18.52% | 22.53% | 17.45% | 21.78% | -8.76% | 20.67% |
DFIEX DFA International Core Equity Portfolio I | 4.28% | 36.18% | 3.99% | 17.50% | -13.51% | 13.85% | 7.73% | 21.70% | -17.41% | 28.04% |
Returns By Period
In the year-to-date period, USGRX achieves a -1.05% return, which is significantly lower than DFIEX's 4.28% return. Over the past 10 years, USGRX has outperformed DFIEX with an annualized return of 12.14%, while DFIEX has yielded a comparatively lower 9.79% annualized return.
USGRX
- 1D
- 0.44%
- 1M
- -3.38%
- YTD
- -1.05%
- 6M
- 1.10%
- 1Y
- 17.02%
- 3Y*
- 18.09%
- 5Y*
- 10.77%
- 10Y*
- 12.14%
DFIEX
- 1D
- 1.44%
- 1M
- -2.09%
- YTD
- 4.28%
- 6M
- 9.56%
- 1Y
- 32.02%
- 3Y*
- 17.30%
- 5Y*
- 9.72%
- 10Y*
- 9.79%
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USGRX vs. DFIEX - Expense Ratio Comparison
USGRX has a 0.81% expense ratio, which is higher than DFIEX's 0.24% expense ratio.
Return for Risk
USGRX vs. DFIEX — Risk / Return Rank
USGRX
DFIEX
USGRX vs. DFIEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USAA Growth & Income Fund (USGRX) and DFA International Core Equity Portfolio I (DFIEX). 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.
| USGRX | DFIEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | 2.05 | -0.96 |
Sortino ratioReturn per unit of downside risk | 1.62 | 2.66 | -1.04 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.41 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.54 | 2.84 | -1.31 |
Martin ratioReturn relative to average drawdown | 7.44 | 11.17 | -3.73 |
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
| USGRX | DFIEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 2.05 | -0.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.62 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.60 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.35 | +0.12 |
Correlation
The correlation between USGRX and DFIEX is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
USGRX vs. DFIEX - Dividend Comparison
USGRX's dividend yield for the trailing twelve months is around 8.31%, more than DFIEX's 3.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USGRX USAA Growth & Income Fund | 8.31% | 8.06% | 20.65% | 0.93% | 12.58% | 11.97% | 0.84% | 24.69% | 11.92% | 5.12% | 1.26% | 6.45% |
DFIEX DFA International Core Equity Portfolio I | 3.10% | 3.22% | 3.42% | 3.36% | 2.88% | 2.98% | 1.77% | 2.90% | 2.95% | 2.49% | 2.76% | 4.20% |
Drawdowns
USGRX vs. DFIEX - Drawdown Comparison
The maximum USGRX drawdown since its inception was -56.93%, smaller than the maximum DFIEX drawdown of -62.22%. Use the drawdown chart below to compare losses from any high point for USGRX and DFIEX.
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Drawdown Indicators
| USGRX | DFIEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.93% | -62.22% | +5.29% |
Max Drawdown (1Y)Largest decline over 1 year | -7.49% | -11.01% | +3.52% |
Max Drawdown (5Y)Largest decline over 5 years | -30.81% | -28.66% | -2.15% |
Max Drawdown (10Y)Largest decline over 10 years | -34.48% | -41.04% | +6.56% |
Current DrawdownCurrent decline from peak | -6.30% | -6.42% | +0.12% |
Average DrawdownAverage peak-to-trough decline | -8.75% | -12.26% | +3.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.42% | 2.80% | -0.38% |
Volatility
USGRX vs. DFIEX - Volatility Comparison
The current volatility for USAA Growth & Income Fund (USGRX) is 4.15%, while DFA International Core Equity Portfolio I (DFIEX) has a volatility of 6.66%. This indicates that USGRX experiences smaller price fluctuations and is considered to be less risky than DFIEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USGRX | DFIEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.15% | 6.66% | -2.51% |
Volatility (6M)Calculated over the trailing 6-month period | 8.06% | 10.52% | -2.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.44% | 15.92% | +0.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.91% | 15.66% | +5.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.11% | 16.35% | +3.76% |