KOCG vs RSX

KOCG vs RSX

Which is better, KOCG or RSX?

KOCG has been ahead.

KOCG has a lower expense ratio. KOCG led over 1Y and the full window.

Lower Fees: KOCGHigher Returns: KOCG

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricKOCGRSX
Expense Ratio0.76%Best0.83%
AUM$29M$32M
Dividend Yield0.88%401.36%
Holdings8231
Volatility (annualized)21.0%-
Max Drawdown-28.7%Best-82.2%
$10,000 over 1.5 years$8,503Best$2,058
Fund FamilyFaith Investor ServicesVanEck
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Value
InceptionJul 13, 2021Apr 24, 2007

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 918 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. KOCG has data through Jul 18, 2025 and RSX through Jan 12, 2023.

Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Jul 14, 2021 to Jan 12, 2023 (1.5 years).

Compare KOCG against instead:KOCG vs SPYKOCG vs QQQKOCG vs VOOKOCG vs VTIRSX against:RSX vs VXUS

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -28.7% for KOCG and -82.2% for RSX. Drawdown depth is what each fund did in the worst stretch of the window measured above.

Fees and Cost Over Time

KOCG charges 0.76% per year while RSX charges 0.83%. On a $10,000 position that is $76 vs $83 annually, a gap of $7 per year that compounds over a long holding period. On income, KOCG currently yields 0.88% against 401.36% for RSX.

You are not choosing between two funds in isolation.

Whichever of KOCG and RSX you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

KOCGRSX

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Frequently Asked Questions

Which is cheaper, KOCG or RSX?

KOCG has an expense ratio of 0.76% while RSX charges 0.83%. KOCG is the cheaper option, by $7 a year on a $10,000 investment.

Which pays a higher dividend, KOCG or RSX?

KOCG yields 0.88% while RSX yields 401.36%, so RSX currently pays the higher dividend yield.

Is RSX better than KOCG?

KOCG has a lower expense ratio. KOCG led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.