DGIFX vs. VLIFX
DGIFX (Disciplined Growth Investors Fund) and VLIFX (Value Line Mid Cap Focused Fund) are both mutual funds - DGIFX is a Diversified Portfolio fund managed by DGI, while VLIFX is a Mid Cap Growth Equities fund managed by Value Line. Over the past 10 years, DGIFX returned 11.75%/yr vs 11.41%/yr for VLIFX. Their correlation of 0.82 means they have usually moved in the same direction. DGIFX charges 0.78%/yr vs 1.07%/yr for VLIFX.
Performance
DGIFX vs. VLIFX - Performance Comparison
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Returns By Period
In the year-to-date period, DGIFX achieves a 14.46% return, which is significantly higher than VLIFX's -0.65% return. Both investments have delivered pretty close results over the past 10 years, with DGIFX having a 11.75% annualized return and VLIFX not far behind at 11.41%.
DGIFX
- 1D
- 1.54%
- 1M
- -0.22%
- 6M
- 9.96%
- YTD
- 14.46%
- 1Y
- 16.75%
- 3Y*
- 12.95%
- 5Y*
- 9.08%
- 10Y*
- 11.75%
- ALL TIME*
- 11.53%
VLIFX
- 1D
- -1.29%
- 1M
- -2.60%
- 6M
- -1.89%
- YTD
- -0.65%
- 1Y
- -1.78%
- 3Y*
- 5.32%
- 5Y*
- 5.02%
- 10Y*
- 11.41%
- ALL TIME*
- 7.36%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
DGIFX vs. VLIFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DGIFX Disciplined Growth Investors Fund | 14.46% | 3.54% | 21.13% | 33.10% | -18.35% | 9.59% | 24.07% | 23.97% | -2.39% | 14.86% |
VLIFX Value Line Mid Cap Focused Fund | -0.65% | 0.79% | 7.59% | 22.11% | -9.60% | 19.76% | 19.96% | 35.30% | 4.65% | 19.85% |
Correlation
The correlation between DGIFX and VLIFX is 0.61, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.61 |
Correlation (3Y) Balances recent behavior with more history. | 0.69 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.76 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.79 |
Correlation (All Time) Calculated using the full available price history since Aug 12, 2011 | 0.82 |
Over the past year, the correlation between DGIFX and VLIFX has dropped to 0.61 - well below their long-term average of 0.82, suggesting their price drivers have been diverging.
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Return for Risk
DGIFX vs. VLIFX — Risk / Return Rank
DGIFX
VLIFX
DGIFX vs. VLIFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Disciplined Growth Investors Fund (DGIFX) and Value Line Mid Cap Focused Fund (VLIFX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DGIFX | VLIFX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.12 | ||
| Sortino ratioReturn per unit of downside risk | +1.57 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 0.97 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.32 | -0.27 | +1.59 |
| Martin ratioReturn relative to average drawdown | 3.86 | -0.75 | +4.61 |
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Drawdowns
DGIFX vs. VLIFX - Drawdown Comparison
The maximum DGIFX drawdown since its inception was -30.93%, smaller than the maximum VLIFX drawdown of -61.48%. Use the drawdown chart below to compare losses from any high point for DGIFX and VLIFX.
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Drawdown Indicators
| DGIFX | VLIFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.93% | -61.48% | +30.55% |
Max Drawdown (1Y)Largest decline over 1 year | -10.91% | -11.81% | +0.90% |
Max Drawdown (3Y)Largest decline over 3 years | -30.93% | -17.66% | -13.27% |
Max Drawdown (5Y)Largest decline over 5 years | -30.93% | -21.91% | -9.02% |
Max Drawdown (10Y)Largest decline over 10 years | -30.93% | -35.51% | +4.58% |
Current DrawdownCurrent decline from peak | -2.55% | -8.08% | +5.53% |
Average DrawdownAverage peak-to-trough decline | -5.87% | -15.63% | +9.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.72% | 4.35% | -0.63% |
Volatility
DGIFX vs. VLIFX - Volatility Comparison
The current volatility for Disciplined Growth Investors Fund (DGIFX) is 3.66%, while Value Line Mid Cap Focused Fund (VLIFX) has a volatility of 3.86%. This indicates that DGIFX experiences smaller price fluctuations and is considered to be less risky than VLIFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DGIFX | VLIFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.66% | 3.86% | -0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 12.07% | 10.26% | +1.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.23% | 13.70% | +2.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.22% | 16.90% | +4.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.70% | 17.84% | +0.86% |
DGIFX vs. VLIFX - Expense Ratio Comparison
DGIFX has a 0.78% expense ratio, which is lower than VLIFX's 1.07% expense ratio.
Dividends
DGIFX vs. VLIFX - Dividend Comparison
DGIFX's dividend yield for the trailing twelve months is around 7.22%, more than VLIFX's 2.17% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
DGIFX Disciplined Growth Investors Fund | 7.22% | 8.29% | 20.95% | 2.78% | 2.21% | 11.12% | 10.09% | 3.53% | 3.74% | 4.29% | 0.00% |
VLIFX Value Line Mid Cap Focused Fund | 2.17% | 2.16% | 0.99% | 0.03% | 7.22% | 8.23% | 7.81% | 1.42% | 5.12% | 1.61% | 2.24% |
Frequently Asked Questions
DGIFX and VLIFX have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VLIFX has higher volatility (3.86%) compared to DGIFX (3.66%). In terms of maximum drawdown, DGIFX dropped -30.93% vs VLIFX's -61.48%.
DGIFX currently has the higher Sharpe Ratio (0.89 vs -0.24), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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