PEQSX vs. VALAX
Compare and contrast key facts about Putnam Large Cap Value Fund Class R6 (PEQSX) and Al Frank Fund (VALAX).
PEQSX is a passively managed fund by Putnam that tracks the performance of the . It was launched on Jul 2, 2012. VALAX is managed by Al Frank. It was launched on May 1, 2006.
Performance
PEQSX vs. VALAX - Performance Comparison
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PEQSX vs. VALAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PEQSX Putnam Large Cap Value Fund Class R6 | -1.25% | 20.49% | 19.41% | 15.45% | -2.74% | 27.33% | 6.23% | 29.79% | -8.29% | 19.15% |
VALAX Al Frank Fund | 1.54% | 23.57% | 13.35% | 14.05% | -13.50% | 24.97% | 10.22% | 33.98% | -7.87% | 18.09% |
Returns By Period
In the year-to-date period, PEQSX achieves a -1.25% return, which is significantly lower than VALAX's 1.54% return. Over the past 10 years, PEQSX has outperformed VALAX with an annualized return of 13.22%, while VALAX has yielded a comparatively lower 12.38% annualized return.
PEQSX
- 1D
- -0.13%
- 1M
- -6.31%
- YTD
- -1.25%
- 6M
- 4.76%
- 1Y
- 16.21%
- 3Y*
- 17.23%
- 5Y*
- 12.79%
- 10Y*
- 13.22%
VALAX
- 1D
- -0.77%
- 1M
- -6.61%
- YTD
- 1.54%
- 6M
- 7.86%
- 1Y
- 29.09%
- 3Y*
- 17.10%
- 5Y*
- 8.94%
- 10Y*
- 12.38%
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PEQSX vs. VALAX - Expense Ratio Comparison
PEQSX has a 0.54% expense ratio, which is lower than VALAX's 1.24% expense ratio.
Return for Risk
PEQSX vs. VALAX — Risk / Return Rank
PEQSX
VALAX
PEQSX vs. VALAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Putnam Large Cap Value Fund Class R6 (PEQSX) 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.
| PEQSX | VALAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 1.63 | -0.50 |
Sortino ratioReturn per unit of downside risk | 1.60 | 2.23 | -0.63 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.34 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.34 | 2.13 | -0.78 |
Martin ratioReturn relative to average drawdown | 6.04 | 9.00 | -2.96 |
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
| PEQSX | VALAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 1.63 | -0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | 0.51 | +0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | 0.64 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | 0.39 | +0.41 |
Correlation
The correlation between PEQSX and VALAX is 0.94, 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
PEQSX vs. VALAX - Dividend Comparison
PEQSX's dividend yield for the trailing twelve months is around 5.41%, less than VALAX's 8.52% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEQSX Putnam Large Cap Value Fund Class R6 | 5.41% | 5.69% | 7.14% | 5.26% | 7.40% | 7.40% | 6.30% | 3.66% | 6.08% | 3.56% | 2.66% | 6.31% |
VALAX Al Frank Fund | 8.52% | 8.65% | 10.32% | 5.95% | 8.62% | 6.83% | 7.17% | 13.51% | 10.73% | 10.66% | 5.32% | 9.53% |
Drawdowns
PEQSX vs. VALAX - Drawdown Comparison
The maximum PEQSX drawdown since its inception was -36.04%, smaller than the maximum VALAX drawdown of -61.26%. Use the drawdown chart below to compare losses from any high point for PEQSX and VALAX.
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Drawdown Indicators
| PEQSX | VALAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.04% | -61.26% | +25.22% |
Max Drawdown (1Y)Largest decline over 1 year | -11.76% | -13.03% | +1.27% |
Max Drawdown (5Y)Largest decline over 5 years | -15.18% | -25.81% | +10.63% |
Max Drawdown (10Y)Largest decline over 10 years | -36.04% | -38.22% | +2.18% |
Current DrawdownCurrent decline from peak | -7.18% | -8.56% | +1.38% |
Average DrawdownAverage peak-to-trough decline | -3.24% | -10.83% | +7.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.62% | 3.08% | -0.46% |
Volatility
PEQSX vs. VALAX - Volatility Comparison
The current volatility for Putnam Large Cap Value Fund Class R6 (PEQSX) is 3.62%, while Al Frank Fund (VALAX) has a volatility of 4.61%. This indicates that PEQSX 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.
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Volatility by Period
| PEQSX | VALAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.62% | 4.61% | -0.99% |
Volatility (6M)Calculated over the trailing 6-month period | 7.98% | 10.48% | -2.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.38% | 18.57% | -3.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.51% | 17.70% | -3.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.99% | 19.29% | -2.30% |