VFFIX vs. USCRX
Compare and contrast key facts about Victory INCORE Fund for Income Class I (VFFIX) and USAA Cornerstone Moderately Aggressive Fund (USCRX).
VFFIX is managed by Victory. USCRX is managed by Victory. It was launched on Aug 14, 1984.
Performance
VFFIX vs. USCRX - Performance Comparison
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VFFIX vs. USCRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VFFIX Victory INCORE Fund for Income Class I | 0.26% | 4.51% | 4.48% | 4.14% | -5.23% | -1.60% | 3.05% | 4.14% | 1.24% | 0.67% |
USCRX USAA Cornerstone Moderately Aggressive Fund | -0.11% | 16.64% | 8.15% | 12.00% | -13.58% | 11.42% | 8.92% | 16.17% | -7.41% | 14.99% |
Returns By Period
In the year-to-date period, VFFIX achieves a 0.26% return, which is significantly higher than USCRX's -0.11% return. Over the past 10 years, VFFIX has underperformed USCRX with an annualized return of 1.42%, while USCRX has yielded a comparatively higher 6.70% annualized return.
VFFIX
- 1D
- 0.15%
- 1M
- -0.42%
- YTD
- 0.26%
- 6M
- 1.11%
- 1Y
- 3.66%
- 3Y*
- 3.93%
- 5Y*
- 1.27%
- 10Y*
- 1.42%
USCRX
- 1D
- 2.12%
- 1M
- -3.95%
- YTD
- -0.11%
- 6M
- 2.18%
- 1Y
- 15.40%
- 3Y*
- 10.71%
- 5Y*
- 5.55%
- 10Y*
- 6.70%
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VFFIX vs. USCRX - Expense Ratio Comparison
VFFIX has a 0.64% expense ratio, which is lower than USCRX's 0.88% expense ratio.
Return for Risk
VFFIX vs. USCRX — Risk / Return Rank
VFFIX
USCRX
VFFIX vs. USCRX - 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 Cornerstone Moderately Aggressive Fund (USCRX). 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 | USCRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.02 | 1.47 | +0.55 |
Sortino ratioReturn per unit of downside risk | 3.19 | 2.11 | +1.08 |
Omega ratioGain probability vs. loss probability | 1.50 | 1.31 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 3.80 | 2.08 | +1.72 |
Martin ratioReturn relative to average drawdown | 13.56 | 9.19 | +4.37 |
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 | USCRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.02 | 1.47 | +0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.48 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.61 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.68 | -0.04 |
Correlation
The correlation between VFFIX and USCRX is 0.01, 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. USCRX - Dividend Comparison
VFFIX's dividend yield for the trailing twelve months is around 5.26%, less than USCRX's 10.42% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFFIX Victory INCORE Fund for Income Class I | 5.26% | 4.43% | 5.60% | 5.67% | 5.68% | 5.15% | 4.89% | 5.41% | 5.87% | 5.50% | 5.51% | 5.37% |
USCRX USAA Cornerstone Moderately Aggressive Fund | 10.42% | 10.40% | 7.18% | 2.11% | 4.34% | 8.03% | 1.92% | 2.04% | 6.52% | 7.73% | 2.07% | 2.87% |
Drawdowns
VFFIX vs. USCRX - Drawdown Comparison
The maximum VFFIX drawdown since its inception was -8.60%, smaller than the maximum USCRX drawdown of -49.07%. Use the drawdown chart below to compare losses from any high point for VFFIX and USCRX.
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Drawdown Indicators
| VFFIX | USCRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.60% | -49.07% | +40.47% |
Max Drawdown (1Y)Largest decline over 1 year | -1.00% | -7.63% | +6.63% |
Max Drawdown (5Y)Largest decline over 5 years | -8.04% | -24.00% | +15.96% |
Max Drawdown (10Y)Largest decline over 10 years | -8.60% | -24.00% | +15.40% |
Current DrawdownCurrent decline from peak | -0.56% | -4.75% | +4.19% |
Average DrawdownAverage peak-to-trough decline | -1.47% | -5.48% | +4.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.28% | 1.72% | -1.44% |
Volatility
VFFIX vs. USCRX - Volatility Comparison
The current volatility for Victory INCORE Fund for Income Class I (VFFIX) is 0.69%, while USAA Cornerstone Moderately Aggressive Fund (USCRX) has a volatility of 4.39%. This indicates that VFFIX experiences smaller price fluctuations and is considered to be less risky than USCRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VFFIX | USCRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.69% | 4.39% | -3.70% |
Volatility (6M)Calculated over the trailing 6-month period | 1.14% | 6.81% | -5.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.89% | 10.79% | -8.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.51% | 11.51% | -9.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.25% | 11.05% | -8.80% |