VGIAX vs. KSCOX

In the year-to-date period, VGIAX achieves a 1.01% return, which is significantly lower than KSCOX's 6.36% return. Over the past 10 years, VGIAX has underperformed KSCOX with an annualized return of 12.68%, while KSCOX has yielded a comparatively higher 17.73% annualized return.

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

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 0.62, which is lower than the KSCOX Sharpe Ratio of 1.75. 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.

VGIAX's dividend yield for the trailing twelve months is around 11.55%, more than KSCOX's 3.36% yield.

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.

The current volatility for Vanguard Growth and Income Fund Admiral Shares (VGIAX) is 4.55%, while Kinetics Small Cap Opportunities Fund (KSCOX) has a volatility of 6.87%. 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.