VFFIX vs. USAAX
Compare and contrast key facts about Victory INCORE Fund for Income Class I (VFFIX) and USAA Growth Fund (USAAX).
VFFIX is managed by Victory. USAAX is managed by Victory. It was launched on Apr 5, 1971.
Performance
VFFIX vs. USAAX - Performance Comparison
Loading graphics...
VFFIX vs. USAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
USAAX USAA Growth Fund | -14.00% | 16.68% | 32.82% | 48.39% | -32.49% | 16.97% | 37.07% | 27.62% | -4.33% | 28.44% |
Returns By Period
In the year-to-date period, VFFIX achieves a 0.11% return, which is significantly higher than USAAX's -14.00% return. Over the past 10 years, VFFIX has underperformed USAAX with an annualized return of 1.41%, while USAAX has yielded a comparatively higher 13.58% annualized return.
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%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VFFIX vs. USAAX - Expense Ratio Comparison
VFFIX has a 0.64% expense ratio, which is lower than USAAX's 0.84% expense ratio.
Return for Risk
VFFIX vs. USAAX — Risk / Return Rank
VFFIX
USAAX
VFFIX vs. USAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory INCORE Fund for Income Class I (VFFIX) and USAA Growth Fund (USAAX). 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.
| VFFIX | USAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.94 | 0.51 | +1.44 |
Sortino ratioReturn per unit of downside risk | 3.06 | 0.89 | +2.17 |
Omega ratioGain probability vs. loss probability | 1.48 | 1.12 | +0.36 |
Calmar ratioReturn relative to maximum drawdown | 3.94 | 0.49 | +3.46 |
Martin ratioReturn relative to average drawdown | 14.20 | 1.73 | +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. | |||
Loading graphics...
Sharpe Ratios by Period
| VFFIX | USAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.94 | 0.51 | +1.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.39 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.62 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.49 | +0.15 |
Correlation
The correlation between VFFIX and USAAX 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
VFFIX vs. USAAX - Dividend Comparison
VFFIX's dividend yield for the trailing twelve months is around 5.27%, less than USAAX's 12.35% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
VFFIX vs. USAAX - Drawdown Comparison
The maximum VFFIX drawdown since its inception was -8.60%, smaller than the maximum USAAX drawdown of -66.79%. Use the drawdown chart below to compare losses from any high point for VFFIX and USAAX.
Loading graphics...
Drawdown Indicators
| VFFIX | USAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.60% | -66.79% | +58.19% |
Max Drawdown (1Y)Largest decline over 1 year | -1.00% | -16.92% | +15.92% |
Max Drawdown (5Y)Largest decline over 5 years | -8.04% | -41.75% | +33.71% |
Max Drawdown (10Y)Largest decline over 10 years | -8.60% | -41.75% | +33.15% |
Current DrawdownCurrent decline from peak | -0.71% | -16.92% | +16.21% |
Average DrawdownAverage peak-to-trough decline | -1.47% | -18.87% | +17.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.28% | 4.79% | -4.51% |
Volatility
VFFIX vs. USAAX - Volatility Comparison
The current volatility for Victory INCORE Fund for Income Class I (VFFIX) is 0.68%, while USAA Growth Fund (USAAX) has a volatility of 5.39%. This indicates that VFFIX experiences smaller price fluctuations and is considered to be less risky than USAAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| VFFIX | USAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.68% | 5.39% | -4.71% |
Volatility (6M)Calculated over the trailing 6-month period | 1.14% | 11.85% | -10.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.89% | 22.35% | -20.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.51% | 23.97% | -21.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.25% | 22.02% | -19.77% |