GDIIX vs. VALAX

Last updated Aug 1, 2026

GDIIX (Genter Dividend Income Fund) and VALAX (Al Frank Fund) are both Large Cap Value Equities funds. Over the past 10 years, GDIIX returned 11.40%/yr vs 13.78%/yr for VALAX. Their correlation of 0.89 means they have usually moved in the same direction. GDIIX charges 1.25%/yr vs 1.24%/yr for VALAX.

Performance

GDIIX vs. VALAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Genter Dividend Income Fund (GDIIX) and Al Frank Fund (VALAX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, GDIIX achieves a 15.41% return, which is significantly lower than VALAX's 20.70% return. Over the past 10 years, GDIIX has underperformed VALAX with an annualized return of 11.40%, while VALAX has yielded a comparatively higher 13.78% annualized return.

GDIIX

• 1D: -0.83%
• 1M: 1.97%
• 6M: 8.40%
• YTD: 15.41%
• 1Y: 24.81%
• 3Y*: 16.71%
• 5Y*: 11.65%
• 10Y*: 11.40%
• ALL TIME*: 11.14%

VALAX

• 1D: 1.99%
• 1M: -1.07%
• 6M: 13.15%
• YTD: 20.70%
• 1Y: 41.61%
• 3Y*: 20.52%
• 5Y*: 11.73%
• 10Y*: 13.78%
• ALL TIME*: 8.88%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
GDIIX Genter Dividend Income Fund	$0.00	$0.00	$0.00
VALAX Al Frank Fund	$0.00	$0.00	$0.00

GDIIX vs. VALAX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
GDIIX Genter Dividend Income Fund	15.41%	16.34%	16.24%	5.64%	-1.16%	24.81%	-0.78%	27.62%	-8.45%	18.33%
VALAX Al Frank Fund	20.70%	23.57%	13.35%	14.05%	-13.50%	24.97%	10.22%	33.98%	-7.87%	18.09%

Correlation

The correlation between GDIIX and VALAX is 0.57, 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.	0.57
Correlation (3Y) Balances recent behavior with more history.	0.75
Correlation (5Y) Shows whether the relationship held over a longer period.	0.83
Correlation (10Y) Provides a long-term view across more market conditions.	0.87
Correlation (All Time) Calculated using the full available price history since Jan 2, 2009	0.89

Over the past year, the correlation between GDIIX and VALAX has dropped to 0.57 - well below their long-term average of 0.89, suggesting their price drivers have been diverging.

Return for Risk

GDIIX vs. VALAX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

GDIIX

GDIIX Risk / Return Rank: 88
GDIIX Sharpe Ratio Rank: 88
GDIIX Sortino Ratio Rank: 88
GDIIX Omega Ratio Rank: 81
GDIIX Calmar Ratio Rank: 91
GDIIX Martin Ratio Rank: 90

VALAX

VALAX Risk / Return Rank: 93
VALAX Sharpe Ratio Rank: 95
VALAX Sortino Ratio Rank: 92
VALAX Omega Ratio Rank: 88
VALAX Calmar Ratio Rank: 96
VALAX Martin Ratio Rank: 96

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

GDIIX vs. VALAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Genter Dividend Income Fund (GDIIX) and Al Frank Fund (VALAX). 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.

	GDIIX	VALAX	Difference
Sharpe ratio: Return per unit of total volatility	2.21	2.59	-0.38
Sortino ratio: Return per unit of downside risk	3.27	3.54	-0.26
Omega ratio: Gain probability vs. loss probability	1.39	1.45	-0.06
Calmar ratio: Return relative to maximum drawdown	3.62	4.54	-0.93
Martin ratio: Return relative to average drawdown	12.85	16.48	-3.63

GDIIX vs. VALAX - Sharpe Ratio Comparison

The current GDIIX Sharpe Ratio is 2.21, which is comparable to the VALAX Sharpe Ratio of 2.59. The chart below compares the historical Sharpe Ratios of GDIIX and VALAX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

GDIIX vs. VALAX - Drawdown Comparison

The maximum GDIIX drawdown since its inception was -37.24%, smaller than the maximum VALAX drawdown of -61.26%. Use the drawdown chart below to compare losses from any high point for GDIIX and VALAX.

Drawdown Indicators

	GDIIX	VALAX	Difference
Max Drawdown Largest peak-to-trough decline	-37.24%	-61.26%	+24.02%
Max Drawdown (1Y) Largest decline over 1 year	-6.41%	-8.56%	+2.15%
Max Drawdown (3Y) Largest decline over 3 years	-13.50%	-25.81%	+12.31%
Max Drawdown (5Y) Largest decline over 5 years	-17.88%	-25.81%	+7.93%
Max Drawdown (10Y) Largest decline over 10 years	-37.24%	-38.22%	+0.98%
Current Drawdown Current decline from peak	-1.58%	-3.71%	+2.13%
Average Drawdown Average peak-to-trough decline	-4.01%	-10.68%	+6.67%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.80%	2.36%	-0.56%

Volatility

GDIIX vs. VALAX - Volatility Comparison

The current volatility for Genter Dividend Income Fund (GDIIX) is 3.12%, while Al Frank Fund (VALAX) has a volatility of 4.47%. This indicates that GDIIX experiences smaller price fluctuations and is considered to be less risky than VALAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GDIIX	VALAX	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.12%	4.47%	-1.35%
Volatility (6M) Calculated over the trailing 6-month period	7.90%	12.03%	-4.13%
Volatility (1Y) Calculated over the trailing 1-year period	10.48%	15.04%	-4.56%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.69%	17.91%	-4.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.52%	19.33%	-2.81%

GDIIX vs. VALAX - Expense Ratio Comparison

GDIIX has a 1.25% expense ratio, which is higher than VALAX's 1.24% expense ratio.

Dividends

GDIIX vs. VALAX - Dividend Comparison

GDIIX's dividend yield for the trailing twelve months is around 4.16%, less than VALAX's 7.17% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GDIIX Genter Dividend Income Fund	4.16%	4.79%	9.73%	2.66%	5.24%	4.07%	2.27%	8.01%	13.52%	10.01%	4.47%	1.89%
VALAX Al Frank Fund	7.17%	8.65%	10.32%	5.95%	8.62%	6.83%	7.17%	13.51%	10.73%	10.66%	5.32%	9.53%

Frequently Asked Questions

Can I hold both GDIIX and VALAX in my portfolio?

GDIIX and VALAX have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, GDIIX or VALAX?

VALAX has higher volatility (4.47%) compared to GDIIX (3.12%). In terms of maximum drawdown, GDIIX dropped -37.24% vs VALAX's -61.26%.

Which has better risk-adjusted returns?

VALAX currently has the higher Sharpe Ratio (2.59 vs 2.21), 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.