VSGAX vs. KSCOX
Compare and contrast key facts about Vanguard Small-Cap Growth Index Fund Admiral Shares (VSGAX) and Kinetics Small Cap Opportunities Fund (KSCOX).
VSGAX is managed by Vanguard. It was launched on Sep 27, 2011. KSCOX is managed by Kinetics. It was launched on Mar 20, 2000.
Performance
VSGAX vs. KSCOX - Performance Comparison
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VSGAX vs. KSCOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VSGAX Vanguard Small-Cap Growth Index Fund Admiral Shares | 1.13% | 8.44% | 14.94% | 23.04% | -28.39% | 5.70% | 35.26% | 32.76% | -5.69% | 21.92% |
KSCOX Kinetics Small Cap Opportunities Fund | 25.59% | -8.66% | 68.42% | -14.77% | 31.96% | 50.32% | 2.30% | 27.06% | 0.29% | 26.23% |
Returns By Period
In the year-to-date period, VSGAX achieves a 1.13% return, which is significantly lower than KSCOX's 25.59% return. Over the past 10 years, VSGAX has underperformed KSCOX with an annualized return of 10.54%, while KSCOX has yielded a comparatively higher 20.77% annualized return.
VSGAX
- 1D
- 0.87%
- 1M
- -3.55%
- YTD
- 1.13%
- 6M
- 1.30%
- 1Y
- 19.19%
- 3Y*
- 12.75%
- 5Y*
- 2.34%
- 10Y*
- 10.54%
KSCOX
- 1D
- -4.35%
- 1M
- -11.51%
- YTD
- 25.59%
- 6M
- 16.27%
- 1Y
- 1.11%
- 3Y*
- 24.44%
- 5Y*
- 15.06%
- 10Y*
- 20.77%
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VSGAX vs. KSCOX - Expense Ratio Comparison
VSGAX has a 0.07% expense ratio, which is lower than KSCOX's 1.64% expense ratio.
Return for Risk
VSGAX vs. KSCOX — Risk / Return Rank
VSGAX
KSCOX
VSGAX vs. KSCOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Small-Cap Growth Index Fund Admiral Shares (VSGAX) 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.
| VSGAX | KSCOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | 0.11 | +0.76 |
Sortino ratioReturn per unit of downside risk | 1.36 | 0.36 | +1.01 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.05 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.50 | 0.19 | +1.31 |
Martin ratioReturn relative to average drawdown | 5.96 | 0.31 | +5.64 |
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
| VSGAX | KSCOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 0.11 | +0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.54 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.80 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.60 | -0.07 |
Correlation
The correlation between VSGAX and KSCOX is 0.62, 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.
Dividends
VSGAX vs. KSCOX - Dividend Comparison
VSGAX's dividend yield for the trailing twelve months is around 0.52%, more than KSCOX's 0.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSGAX Vanguard Small-Cap Growth Index Fund Admiral Shares | 0.52% | 0.54% | 0.54% | 0.67% | 0.55% | 0.36% | 0.44% | 0.57% | 0.79% | 0.81% | 1.08% | 0.98% |
KSCOX Kinetics Small Cap Opportunities Fund | 0.14% | 0.18% | 3.58% | 6.71% | 0.00% | 1.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VSGAX vs. KSCOX - Drawdown Comparison
The maximum VSGAX drawdown since its inception was -38.70%, smaller than the maximum KSCOX drawdown of -70.09%. Use the drawdown chart below to compare losses from any high point for VSGAX and KSCOX.
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Drawdown Indicators
| VSGAX | KSCOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.70% | -70.09% | +31.39% |
Max Drawdown (1Y)Largest decline over 1 year | -11.37% | -24.29% | +12.92% |
Max Drawdown (5Y)Largest decline over 5 years | -38.36% | -33.10% | -5.26% |
Max Drawdown (10Y)Largest decline over 10 years | -38.70% | -47.09% | +8.39% |
Current DrawdownCurrent decline from peak | -6.72% | -13.84% | +7.12% |
Average DrawdownAverage peak-to-trough decline | -8.63% | -14.89% | +6.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.65% | 14.87% | -11.22% |
Volatility
VSGAX vs. KSCOX - Volatility Comparison
Vanguard Small-Cap Growth Index Fund Admiral Shares (VSGAX) and Kinetics Small Cap Opportunities Fund (KSCOX) have volatilities of 8.73% and 8.92%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VSGAX | KSCOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.73% | 8.92% | -0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 15.72% | 19.94% | -4.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.53% | 29.17% | -4.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.54% | 27.81% | -4.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.94% | 25.87% | -2.93% |