VGIAX vs. KSCOX
Compare and contrast key facts about Vanguard Growth and Income Fund Admiral Shares (VGIAX) and Kinetics Small Cap Opportunities Fund (KSCOX).
VGIAX is managed by Vanguard. It was launched on May 14, 2001. KSCOX is managed by Kinetics. It was launched on Mar 20, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VGIAX or KSCOX.
Key characteristics
| VGIAX | KSCOX | |
|---|---|---|
| YTD Return | 19.45% | 36.71% |
| 1Y Return | 27.36% | 32.07% |
| 3Y Return (Ann) | 10.03% | 17.90% |
| 5Y Return (Ann) | 15.21% | 20.92% |
| 10Y Return (Ann) | 12.83% | 14.23% |
| Sharpe Ratio | 2.11 | 1.52 |
| Daily Std Dev | 13.44% | 22.04% |
| Max Drawdown | -56.85% | -70.09% |
| Current Drawdown | -1.32% | -3.36% |
Correlation
The correlation between VGIAX and KSCOX is 0.65, 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
In the year-to-date period, VGIAX achieves a 19.45% return, which is significantly lower than KSCOX's 36.71% return. Over the past 10 years, VGIAX has underperformed KSCOX with an annualized return of 12.83%, while KSCOX has yielded a comparatively higher 14.23% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 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.
Dividends
VGIAX vs. KSCOX - Dividend Comparison
VGIAX's dividend yield for the trailing twelve months is around 7.24%, more than KSCOX's 4.91% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGIAX Vanguard Growth and Income Fund Admiral Shares | 7.24% | 8.70% | 9.81% | 15.28% | 6.63% | 4.19% | 8.05% | 5.87% | 7.01% | 7.72% | 8.01% | 1.60% |
KSCOX Kinetics Small Cap Opportunities Fund | 4.91% | 6.71% | 0.00% | 1.67% | 0.00% | 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 -56.85%, smaller than the maximum KSCOX drawdown of -70.09%. Use the drawdown chart below to compare losses from any high point for VGIAX and KSCOX. For additional features, visit the drawdowns tool.
Volatility
VGIAX vs. KSCOX - Volatility Comparison
The current volatility for Vanguard Growth and Income Fund Admiral Shares (VGIAX) is 4.70%, while Kinetics Small Cap Opportunities Fund (KSCOX) has a volatility of 6.32%. 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.