Correlation
The correlation between FRVLX and MLAAX is 0.84, 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.
FRVLX vs. MLAAX
Compare and contrast key facts about Franklin Small Cap Value Fund (FRVLX) and MainStay Winslow Large Cap Growth Fund (MLAAX).
FRVLX is managed by Franklin Templeton. It was launched on Mar 11, 1996. MLAAX is managed by New York Life Investments. It was launched on Jul 3, 1995.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FRVLX or MLAAX.
Performance
FRVLX vs. MLAAX - Performance Comparison
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Key characteristics
FRVLX:
0.08
MLAAX:
0.72
FRVLX:
0.30
MLAAX:
0.99
FRVLX:
1.04
MLAAX:
1.14
FRVLX:
0.08
MLAAX:
0.69
FRVLX:
0.22
MLAAX:
2.32
FRVLX:
9.35%
MLAAX:
6.67%
FRVLX:
25.03%
MLAAX:
25.82%
FRVLX:
-60.27%
MLAAX:
-48.85%
FRVLX:
-14.28%
MLAAX:
-2.18%
Returns By Period
In the year-to-date period, FRVLX achieves a -5.91% return, which is significantly lower than MLAAX's 3.14% return. Over the past 10 years, FRVLX has underperformed MLAAX with an annualized return of 7.24%, while MLAAX has yielded a comparatively higher 14.88% annualized return.
FRVLX
-5.91%
5.76%
-13.53%
2.08%
4.59%
12.16%
7.24%
MLAAX
3.14%
9.93%
1.81%
18.53%
21.29%
15.75%
14.88%
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FRVLX vs. MLAAX - Expense Ratio Comparison
FRVLX has a 1.00% expense ratio, which is higher than MLAAX's 0.93% expense ratio.
Risk-Adjusted Performance
FRVLX vs. MLAAX — Risk-Adjusted Performance Rank
FRVLX
MLAAX
FRVLX vs. MLAAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Small Cap Value Fund (FRVLX) and MainStay Winslow Large Cap Growth Fund (MLAAX). 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.
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Dividends
FRVLX vs. MLAAX - Dividend Comparison
FRVLX's dividend yield for the trailing twelve months is around 7.35%, less than MLAAX's 21.85% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRVLX Franklin Small Cap Value Fund | 7.35% | 6.92% | 4.54% | 3.21% | 9.96% | 2.20% | 6.31% | 18.48% | 8.81% | 4.98% | 11.69% | 9.65% |
MLAAX MainStay Winslow Large Cap Growth Fund | 21.85% | 22.54% | 10.61% | 14.95% | 26.64% | 5.40% | 11.55% | 23.59% | 17.20% | 13.18% | 13.61% | 10.52% |
Drawdowns
FRVLX vs. MLAAX - Drawdown Comparison
The maximum FRVLX drawdown since its inception was -60.27%, which is greater than MLAAX's maximum drawdown of -48.85%. Use the drawdown chart below to compare losses from any high point for FRVLX and MLAAX.
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Volatility
FRVLX vs. MLAAX - Volatility Comparison
Franklin Small Cap Value Fund (FRVLX) has a higher volatility of 6.83% compared to MainStay Winslow Large Cap Growth Fund (MLAAX) at 5.66%. This indicates that FRVLX's price experiences larger fluctuations and is considered to be riskier than MLAAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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