DSCIX vs. VLEOX
Compare and contrast key facts about Dana Epiphany ESG Small Cap Equity Fund (DSCIX) and Value Line Small Cap Opportunities Fund (VLEOX).
DSCIX is managed by Dana Investment. It was launched on Nov 3, 2015. VLEOX is managed by Value Line. It was launched on Jun 23, 1993.
Performance
DSCIX vs. VLEOX - Performance Comparison
Loading graphics...
DSCIX vs. VLEOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DSCIX Dana Epiphany ESG Small Cap Equity Fund | 7.92% | 13.18% | 5.10% | 20.00% | -21.46% | 30.92% | 13.33% | 21.51% | -16.96% | 11.59% |
VLEOX Value Line Small Cap Opportunities Fund | 1.15% | 6.27% | 14.23% | 22.01% | -19.12% | 15.16% | 26.65% | 25.32% | -4.97% | 17.66% |
Returns By Period
In the year-to-date period, DSCIX achieves a 7.92% return, which is significantly higher than VLEOX's 1.15% return. Over the past 10 years, DSCIX has underperformed VLEOX with an annualized return of 8.86%, while VLEOX has yielded a comparatively higher 10.93% annualized return.
DSCIX
- 1D
- 3.37%
- 1M
- -2.21%
- YTD
- 7.92%
- 6M
- 11.97%
- 1Y
- 37.02%
- 3Y*
- 13.26%
- 5Y*
- 6.10%
- 10Y*
- 8.86%
VLEOX
- 1D
- 2.49%
- 1M
- -8.21%
- YTD
- 1.15%
- 6M
- 2.73%
- 1Y
- 15.22%
- 3Y*
- 11.15%
- 5Y*
- 5.40%
- 10Y*
- 10.93%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
DSCIX vs. VLEOX - Expense Ratio Comparison
DSCIX has a 0.95% expense ratio, which is lower than VLEOX's 1.16% expense ratio.
Return for Risk
DSCIX vs. VLEOX — Risk / Return Rank
DSCIX
VLEOX
DSCIX vs. VLEOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dana Epiphany ESG Small Cap Equity Fund (DSCIX) and Value Line Small Cap Opportunities Fund (VLEOX). 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.
| DSCIX | VLEOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.62 | 0.83 | +0.79 |
Sortino ratioReturn per unit of downside risk | 2.29 | 1.36 | +0.93 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.16 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.62 | 1.50 | +1.12 |
Martin ratioReturn relative to average drawdown | 12.64 | 5.42 | +7.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| DSCIX | VLEOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.62 | 0.83 | +0.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.28 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.55 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.53 | -0.17 |
Correlation
The correlation between DSCIX and VLEOX is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DSCIX vs. VLEOX - Dividend Comparison
DSCIX's dividend yield for the trailing twelve months is around 5.57%, less than VLEOX's 6.32% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DSCIX Dana Epiphany ESG Small Cap Equity Fund | 5.57% | 6.01% | 0.16% | 0.30% | 4.99% | 8.71% | 0.05% | 0.00% | 9.11% | 0.03% | 0.18% | 0.00% |
VLEOX Value Line Small Cap Opportunities Fund | 6.32% | 6.40% | 0.09% | 0.82% | 2.76% | 6.00% | 8.02% | 23.60% | 15.87% | 3.64% | 5.40% | 14.55% |
Drawdowns
DSCIX vs. VLEOX - Drawdown Comparison
The maximum DSCIX drawdown since its inception was -47.60%, smaller than the maximum VLEOX drawdown of -55.86%. Use the drawdown chart below to compare losses from any high point for DSCIX and VLEOX.
Loading graphics...
Drawdown Indicators
| DSCIX | VLEOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.60% | -55.86% | +8.26% |
Max Drawdown (1Y)Largest decline over 1 year | -14.09% | -10.86% | -3.23% |
Max Drawdown (5Y)Largest decline over 5 years | -32.94% | -30.68% | -2.26% |
Max Drawdown (10Y)Largest decline over 10 years | -47.60% | -35.30% | -12.30% |
Current DrawdownCurrent decline from peak | -2.75% | -8.35% | +5.60% |
Average DrawdownAverage peak-to-trough decline | -10.02% | -9.52% | -0.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.92% | 3.00% | -0.08% |
Volatility
DSCIX vs. VLEOX - Volatility Comparison
Dana Epiphany ESG Small Cap Equity Fund (DSCIX) and Value Line Small Cap Opportunities Fund (VLEOX) have volatilities of 7.02% and 6.75%, 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.
Loading graphics...
Volatility by Period
| DSCIX | VLEOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.02% | 6.75% | +0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 12.99% | 12.08% | +0.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.94% | 19.69% | +3.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.22% | 19.27% | +2.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.23% | 19.94% | +3.29% |