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VGIAX vs. KSCOX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between VGIAX and KSCOX is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

VGIAX vs. KSCOX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Growth and Income Fund Admiral Shares (VGIAX) and Kinetics Small Cap Opportunities Fund (KSCOX). The values are adjusted to include any dividend payments, if applicable.

0.00%500.00%1,000.00%1,500.00%2,000.00%December2025FebruaryMarchAprilMay
227.64%
1,510.96%
VGIAX
KSCOX

Key characteristics

Sharpe Ratio

VGIAX:

0.56

KSCOX:

2.14

Sortino Ratio

VGIAX:

0.90

KSCOX:

2.70

Omega Ratio

VGIAX:

1.13

KSCOX:

1.39

Calmar Ratio

VGIAX:

0.57

KSCOX:

2.62

Martin Ratio

VGIAX:

2.14

KSCOX:

6.02

Ulcer Index

VGIAX:

5.22%

KSCOX:

12.57%

Daily Std Dev

VGIAX:

19.86%

KSCOX:

35.47%

Max Drawdown

VGIAX:

-61.59%

KSCOX:

-70.78%

Current Drawdown

VGIAX:

-8.41%

KSCOX:

-18.41%

Returns By Period

In the year-to-date period, VGIAX achieves a -4.12% return, which is significantly lower than KSCOX's 10.59% return. Over the past 10 years, VGIAX has underperformed KSCOX with an annualized return of 6.00%, while KSCOX has yielded a comparatively higher 17.43% annualized return.


VGIAX

YTD

-4.12%

1M

12.34%

6M

-2.29%

1Y

8.66%

5Y*

8.77%

10Y*

6.00%

KSCOX

YTD

10.59%

1M

14.65%

6M

1.52%

1Y

70.83%

5Y*

32.39%

10Y*

17.43%

*Annualized

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VGIAX vs. KSCOX - Expense Ratio Comparison

VGIAX has a 0.22% expense ratio, which is lower than KSCOX's 1.64% expense ratio.


Risk-Adjusted Performance

VGIAX vs. KSCOX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VGIAX
The Risk-Adjusted Performance Rank of VGIAX is 5252
Overall Rank
The Sharpe Ratio Rank of VGIAX is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of VGIAX is 5050
Sortino Ratio Rank
The Omega Ratio Rank of VGIAX is 5151
Omega Ratio Rank
The Calmar Ratio Rank of VGIAX is 6060
Calmar Ratio Rank
The Martin Ratio Rank of VGIAX is 5252
Martin Ratio Rank

KSCOX
The Risk-Adjusted Performance Rank of KSCOX is 9191
Overall Rank
The Sharpe Ratio Rank of KSCOX is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of KSCOX is 9191
Sortino Ratio Rank
The Omega Ratio Rank of KSCOX is 9191
Omega Ratio Rank
The Calmar Ratio Rank of KSCOX is 9595
Calmar Ratio Rank
The Martin Ratio Rank of KSCOX is 8787
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VGIAX vs. KSCOX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Growth and Income Fund Admiral Shares (VGIAX) and Kinetics Small Cap Opportunities Fund (KSCOX). 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.


The current VGIAX Sharpe Ratio is 0.56, which is lower than the KSCOX Sharpe Ratio of 2.14. The chart below compares the historical Sharpe Ratios of VGIAX and KSCOX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00December2025FebruaryMarchAprilMay
0.56
2.12
VGIAX
KSCOX

Dividends

VGIAX vs. KSCOX - Dividend Comparison

VGIAX's dividend yield for the trailing twelve months is around 12.17%, more than KSCOX's 3.23% yield.


TTM20242023202220212020201920182017201620152014
VGIAX
Vanguard Growth and Income Fund Admiral Shares
12.17%11.67%8.70%9.81%15.28%6.63%4.19%8.05%5.87%7.01%7.72%8.01%
KSCOX
Kinetics Small Cap Opportunities Fund
3.23%3.58%6.71%0.00%1.67%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

VGIAX vs. KSCOX - Drawdown Comparison

The maximum VGIAX drawdown since its inception was -61.59%, smaller than the maximum KSCOX drawdown of -70.78%. Use the drawdown chart below to compare losses from any high point for VGIAX and KSCOX. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-8.41%
-18.41%
VGIAX
KSCOX

Volatility

VGIAX vs. KSCOX - Volatility Comparison

The current volatility for Vanguard Growth and Income Fund Admiral Shares (VGIAX) is 10.91%, while Kinetics Small Cap Opportunities Fund (KSCOX) has a volatility of 12.04%. This indicates that VGIAX experiences smaller price fluctuations and is considered to be less risky than KSCOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
10.91%
12.04%
VGIAX
KSCOX