TMSIX vs. VLIFX
Compare and contrast key facts about Thrivent Mid Cap Stock Fund Class S (TMSIX) and Value Line Mid Cap Focused Fund (VLIFX).
TMSIX is managed by Thrivent. It was launched on Jun 30, 1993. VLIFX is managed by Value Line. It was launched on Mar 1, 1950.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TMSIX or VLIFX.
Performance
TMSIX vs. VLIFX - Performance Comparison
Returns By Period
In the year-to-date period, TMSIX achieves a 16.53% return, which is significantly higher than VLIFX's 13.93% return. Over the past 10 years, TMSIX has underperformed VLIFX with an annualized return of 4.67%, while VLIFX has yielded a comparatively higher 9.65% annualized return.
TMSIX
16.53%
3.99%
10.30%
26.23%
7.96%
4.67%
VLIFX
13.93%
-0.35%
8.70%
21.30%
7.70%
9.65%
Key characteristics
| TMSIX | VLIFX | |
|---|---|---|
| Sharpe Ratio | 1.75 | 1.61 |
| Sortino Ratio | 2.52 | 2.28 |
| Omega Ratio | 1.30 | 1.28 |
| Calmar Ratio | 1.02 | 2.16 |
| Martin Ratio | 6.80 | 8.84 |
| Ulcer Index | 3.90% | 2.46% |
| Daily Std Dev | 15.17% | 13.51% |
| Max Drawdown | -63.52% | -81.77% |
| Current Drawdown | -6.33% | -2.80% |
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TMSIX vs. VLIFX - Expense Ratio Comparison
TMSIX has a 0.74% expense ratio, which is lower than VLIFX's 1.07% expense ratio.
Correlation
The correlation between TMSIX and VLIFX is 0.88, 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.
Risk-Adjusted Performance
TMSIX vs. VLIFX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Thrivent Mid Cap Stock Fund Class S (TMSIX) 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.
Dividends
TMSIX vs. VLIFX - Dividend Comparison
TMSIX's dividend yield for the trailing twelve months is around 0.38%, more than VLIFX's 0.02% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TMSIX Thrivent Mid Cap Stock Fund Class S | 0.38% | 0.44% | 0.37% | 0.09% | 0.26% | 0.37% | 0.47% | 0.00% | 0.38% | 0.45% | 0.57% | 0.33% |
VLIFX Value Line Mid Cap Focused Fund | 0.02% | 0.03% | 0.13% | 0.00% | 0.08% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.42% |
Drawdowns
TMSIX vs. VLIFX - Drawdown Comparison
The maximum TMSIX drawdown since its inception was -63.52%, smaller than the maximum VLIFX drawdown of -81.77%. Use the drawdown chart below to compare losses from any high point for TMSIX and VLIFX. For additional features, visit the drawdowns tool.
Volatility
TMSIX vs. VLIFX - Volatility Comparison
Thrivent Mid Cap Stock Fund Class S (TMSIX) has a higher volatility of 5.51% compared to Value Line Mid Cap Focused Fund (VLIFX) at 4.91%. This indicates that TMSIX's price experiences larger fluctuations and is considered to be riskier than VLIFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.