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FSLSX vs. VLIFX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between FSLSX and VLIFX is 0.77, 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.


-0.50.00.51.00.8

Performance

FSLSX vs. VLIFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Value Strategies Fund (FSLSX) and Value Line Mid Cap Focused Fund (VLIFX). The values are adjusted to include any dividend payments, if applicable.

0.00%500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%JulyAugustSeptemberOctoberNovemberDecember
2,626.82%
144.13%
FSLSX
VLIFX

Key characteristics

Sharpe Ratio

FSLSX:

0.63

VLIFX:

0.65

Sortino Ratio

FSLSX:

1.00

VLIFX:

0.98

Omega Ratio

FSLSX:

1.12

VLIFX:

1.12

Calmar Ratio

FSLSX:

1.05

VLIFX:

1.04

Martin Ratio

FSLSX:

2.93

VLIFX:

3.29

Ulcer Index

FSLSX:

3.43%

VLIFX:

2.76%

Daily Std Dev

FSLSX:

15.69%

VLIFX:

13.91%

Max Drawdown

FSLSX:

-68.98%

VLIFX:

-81.77%

Current Drawdown

FSLSX:

-8.35%

VLIFX:

-7.94%

Returns By Period

In the year-to-date period, FSLSX achieves a 9.05% return, which is significantly higher than VLIFX's 7.91% return. Over the past 10 years, FSLSX has outperformed VLIFX with an annualized return of 9.69%, while VLIFX has yielded a comparatively lower 9.01% annualized return.


FSLSX

YTD

9.05%

1M

-7.31%

6M

4.80%

1Y

6.90%

5Y*

11.98%

10Y*

9.69%

VLIFX

YTD

7.91%

1M

-6.05%

6M

1.90%

1Y

8.31%

5Y*

6.53%

10Y*

9.01%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


FSLSX vs. VLIFX - Expense Ratio Comparison

FSLSX has a 0.86% expense ratio, which is lower than VLIFX's 1.07% expense ratio.


VLIFX
Value Line Mid Cap Focused Fund
Expense ratio chart for VLIFX: current value at 1.07% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.07%
Expense ratio chart for FSLSX: current value at 0.86% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.86%

Risk-Adjusted Performance

FSLSX vs. VLIFX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Value Strategies Fund (FSLSX) 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.


Sharpe ratio
The chart of Sharpe ratio for FSLSX, currently valued at 0.63, compared to the broader market-1.000.001.002.003.004.000.630.65
The chart of Sortino ratio for FSLSX, currently valued at 1.00, compared to the broader market-2.000.002.004.006.008.0010.001.000.98
The chart of Omega ratio for FSLSX, currently valued at 1.12, compared to the broader market0.501.001.502.002.503.003.501.121.12
The chart of Calmar ratio for FSLSX, currently valued at 1.05, compared to the broader market0.002.004.006.008.0010.0012.0014.001.051.04
The chart of Martin ratio for FSLSX, currently valued at 2.93, compared to the broader market0.0020.0040.0060.002.933.29
FSLSX
VLIFX

The current FSLSX Sharpe Ratio is 0.63, which is comparable to the VLIFX Sharpe Ratio of 0.65. The chart below compares the historical Sharpe Ratios of FSLSX and VLIFX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
0.63
0.65
FSLSX
VLIFX

Dividends

FSLSX vs. VLIFX - Dividend Comparison

FSLSX's dividend yield for the trailing twelve months is around 0.58%, while VLIFX has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
FSLSX
Fidelity Value Strategies Fund
0.58%0.63%0.74%0.94%0.84%1.37%1.25%1.44%1.74%1.24%0.95%0.80%
VLIFX
Value Line Mid Cap Focused Fund
0.00%0.03%0.13%0.00%0.08%0.03%0.00%0.00%0.00%0.00%0.04%0.42%

Drawdowns

FSLSX vs. VLIFX - Drawdown Comparison

The maximum FSLSX drawdown since its inception was -68.98%, smaller than the maximum VLIFX drawdown of -81.77%. Use the drawdown chart below to compare losses from any high point for FSLSX and VLIFX. For additional features, visit the drawdowns tool.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-8.35%
-7.94%
FSLSX
VLIFX

Volatility

FSLSX vs. VLIFX - Volatility Comparison

The current volatility for Fidelity Value Strategies Fund (FSLSX) is 4.19%, while Value Line Mid Cap Focused Fund (VLIFX) has a volatility of 4.72%. This indicates that FSLSX 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.


3.00%4.00%5.00%6.00%7.00%JulyAugustSeptemberOctoberNovemberDecember
4.19%
4.72%
FSLSX
VLIFX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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