VFFIX vs. USAGX
Compare and contrast key facts about Victory INCORE Fund for Income Class I (VFFIX) and USAA Precious Metals and Minerals Fund (USAGX).
VFFIX is managed by Victory. USAGX is managed by Victory. It was launched on Aug 14, 1984.
Performance
VFFIX vs. USAGX - Performance Comparison
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VFFIX vs. USAGX - 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% |
USAGX USAA Precious Metals and Minerals Fund | -0.46% | 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, VFFIX achieves a 0.11% return, which is significantly higher than USAGX's -0.46% return. Over the past 10 years, VFFIX has underperformed USAGX with an annualized return of 1.41%, while USAGX has yielded a comparatively higher 15.64% 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%
USAGX
- 1D
- 0.06%
- 1M
- -25.40%
- YTD
- -0.46%
- 6M
- 12.56%
- 1Y
- 83.82%
- 3Y*
- 39.18%
- 5Y*
- 21.72%
- 10Y*
- 15.64%
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VFFIX vs. USAGX - Expense Ratio Comparison
VFFIX has a 0.64% expense ratio, which is lower than USAGX's 1.12% expense ratio.
Return for Risk
VFFIX vs. USAGX — Risk / Return Rank
VFFIX
USAGX
VFFIX vs. USAGX - 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 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.
| VFFIX | USAGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.94 | 2.03 | -0.08 |
Sortino ratioReturn per unit of downside risk | 3.06 | 2.30 | +0.76 |
Omega ratioGain probability vs. loss probability | 1.48 | 1.35 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 3.94 | 2.89 | +1.05 |
Martin ratioReturn relative to average drawdown | 14.20 | 10.78 | +3.42 |
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
| VFFIX | USAGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.94 | 2.03 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.68 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.48 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.19 | +0.45 |
Correlation
The correlation between VFFIX and USAGX is 0.20, 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
VFFIX vs. USAGX - Dividend Comparison
VFFIX's dividend yield for the trailing twelve months is around 5.27%, more than USAGX's 0.24% 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% |
USAGX USAA Precious Metals and Minerals Fund | 0.24% | 0.24% | 0.00% | 2.45% | 0.95% | 0.84% | 0.04% | 0.00% | 0.00% | 0.00% | 4.20% | 0.00% |
Drawdowns
VFFIX vs. USAGX - Drawdown Comparison
The maximum VFFIX drawdown since its inception was -8.60%, smaller than the maximum USAGX drawdown of -80.89%. Use the drawdown chart below to compare losses from any high point for VFFIX and USAGX.
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Drawdown Indicators
| VFFIX | USAGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.60% | -80.89% | +72.29% |
Max Drawdown (1Y)Largest decline over 1 year | -1.00% | -30.12% | +29.12% |
Max Drawdown (5Y)Largest decline over 5 years | -8.04% | -45.72% | +37.68% |
Max Drawdown (10Y)Largest decline over 10 years | -8.60% | -51.03% | +42.43% |
Current DrawdownCurrent decline from peak | -0.71% | -25.50% | +24.79% |
Average DrawdownAverage peak-to-trough decline | -1.47% | -43.17% | +41.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.28% | 8.09% | -7.81% |
Volatility
VFFIX vs. USAGX - Volatility Comparison
The current volatility for Victory INCORE Fund for Income Class I (VFFIX) is 0.68%, while USAA Precious Metals and Minerals Fund (USAGX) has a volatility of 15.38%. This indicates that VFFIX 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
| VFFIX | USAGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.68% | 15.38% | -14.70% |
Volatility (6M)Calculated over the trailing 6-month period | 1.14% | 35.05% | -33.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.89% | 42.75% | -40.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.51% | 32.06% | -29.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.25% | 32.73% | -30.48% |