FTXNX vs. VLEOX
Compare and contrast key facts about Fuller & Thaler Behavioral Small-Cap Growth Fund (FTXNX) and Value Line Small Cap Opportunities Fund (VLEOX).
FTXNX is managed by Fuller & Thaler Asset Mgmt. It was launched on Dec 21, 2017. VLEOX is managed by Value Line. It was launched on Jun 23, 1993.
Performance
FTXNX vs. VLEOX - Performance Comparison
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FTXNX vs. VLEOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FTXNX Fuller & Thaler Behavioral Small-Cap Growth Fund | 1.90% | 12.10% | 28.50% | 32.77% | -27.66% | 25.16% | 50.97% | 18.83% | -3.91% |
VLEOX Value Line Small Cap Opportunities Fund | 1.15% | 6.27% | 14.23% | 22.01% | -19.12% | 15.16% | 26.65% | 25.32% | -7.24% |
Returns By Period
In the year-to-date period, FTXNX achieves a 1.90% return, which is significantly higher than VLEOX's 1.15% return.
FTXNX
- 1D
- 5.48%
- 1M
- -7.16%
- YTD
- 1.90%
- 6M
- 3.24%
- 1Y
- 33.07%
- 3Y*
- 19.98%
- 5Y*
- 9.94%
- 10Y*
- —
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%
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FTXNX vs. VLEOX - Expense Ratio Comparison
FTXNX has a 1.44% expense ratio, which is higher than VLEOX's 1.16% expense ratio.
Return for Risk
FTXNX vs. VLEOX — Risk / Return Rank
FTXNX
VLEOX
FTXNX vs. VLEOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fuller & Thaler Behavioral Small-Cap Growth Fund (FTXNX) 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.
| FTXNX | VLEOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 0.83 | +0.31 |
Sortino ratioReturn per unit of downside risk | 1.64 | 1.36 | +0.28 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.16 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.09 | 1.50 | +0.60 |
Martin ratioReturn relative to average drawdown | 8.42 | 5.42 | +3.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FTXNX | VLEOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 0.83 | +0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.28 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.53 | -0.01 |
Correlation
The correlation between FTXNX and VLEOX is 0.85, 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
FTXNX vs. VLEOX - Dividend Comparison
FTXNX has not paid dividends to shareholders, while VLEOX's dividend yield for the trailing twelve months is around 6.32%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTXNX Fuller & Thaler Behavioral Small-Cap Growth Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 17.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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
FTXNX vs. VLEOX - Drawdown Comparison
The maximum FTXNX drawdown since its inception was -45.22%, smaller than the maximum VLEOX drawdown of -55.86%. Use the drawdown chart below to compare losses from any high point for FTXNX and VLEOX.
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Drawdown Indicators
| FTXNX | VLEOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.22% | -55.86% | +10.64% |
Max Drawdown (1Y)Largest decline over 1 year | -15.80% | -10.86% | -4.94% |
Max Drawdown (5Y)Largest decline over 5 years | -39.68% | -30.68% | -9.00% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.30% | — |
Current DrawdownCurrent decline from peak | -7.61% | -8.35% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -12.82% | -9.52% | -3.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.93% | 3.00% | +0.93% |
Volatility
FTXNX vs. VLEOX - Volatility Comparison
Fuller & Thaler Behavioral Small-Cap Growth Fund (FTXNX) has a higher volatility of 12.44% compared to Value Line Small Cap Opportunities Fund (VLEOX) at 6.75%. This indicates that FTXNX's price experiences larger fluctuations and is considered to be riskier than VLEOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTXNX | VLEOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.44% | 6.75% | +5.69% |
Volatility (6M)Calculated over the trailing 6-month period | 21.02% | 12.08% | +8.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.18% | 19.69% | +10.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.55% | 19.27% | +7.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.67% | 19.94% | +7.73% |