TSCGX vs. VLEOX
Compare and contrast key facts about Thrivent Small Cap Growth Fund (TSCGX) and Value Line Small Cap Opportunities Fund (VLEOX).
TSCGX is managed by Thrivent. It was launched on Feb 28, 2018. VLEOX is managed by Value Line. It was launched on Jun 23, 1993.
Performance
TSCGX vs. VLEOX - Performance Comparison
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TSCGX vs. VLEOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
TSCGX Thrivent Small Cap Growth Fund | -4.40% | 1.84% | 10.83% | 9.90% | -22.54% | 11.30% | 55.07% | 30.05% | -11.15% |
VLEOX Value Line Small Cap Opportunities Fund | -1.31% | 6.27% | 14.23% | 22.01% | -19.12% | 15.16% | 26.65% | 25.32% | -6.91% |
Returns By Period
In the year-to-date period, TSCGX achieves a -4.40% return, which is significantly lower than VLEOX's -1.31% return.
TSCGX
- 1D
- -1.73%
- 1M
- -9.85%
- YTD
- -4.40%
- 6M
- -4.43%
- 1Y
- 9.10%
- 3Y*
- 4.05%
- 5Y*
- -0.24%
- 10Y*
- —
VLEOX
- 1D
- -1.31%
- 1M
- -9.46%
- YTD
- -1.31%
- 6M
- 0.46%
- 1Y
- 13.46%
- 3Y*
- 10.24%
- 5Y*
- 5.21%
- 10Y*
- 10.66%
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TSCGX vs. VLEOX - Expense Ratio Comparison
TSCGX has a 1.21% expense ratio, which is higher than VLEOX's 1.16% expense ratio.
Return for Risk
TSCGX vs. VLEOX — Risk / Return Rank
TSCGX
VLEOX
TSCGX vs. VLEOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Thrivent Small Cap Growth Fund (TSCGX) 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.
| TSCGX | VLEOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.39 | 0.69 | -0.30 |
Sortino ratioReturn per unit of downside risk | 0.71 | 1.16 | -0.45 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.14 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.47 | 1.04 | -0.58 |
Martin ratioReturn relative to average drawdown | 1.68 | 3.84 | -2.16 |
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
| TSCGX | VLEOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.39 | 0.69 | -0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | 0.27 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.54 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.53 | -0.21 |
Correlation
The correlation between TSCGX and VLEOX is 0.86, 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
TSCGX vs. VLEOX - Dividend Comparison
TSCGX's dividend yield for the trailing twelve months is around 0.91%, less than VLEOX's 6.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSCGX Thrivent Small Cap Growth Fund | 0.91% | 0.87% | 0.00% | 0.00% | 0.00% | 2.39% | 2.20% | 0.50% | 2.27% | 0.00% | 0.00% | 0.00% |
VLEOX Value Line Small Cap Opportunities Fund | 6.48% | 6.40% | 0.09% | 0.82% | 2.76% | 6.00% | 8.02% | 23.60% | 15.87% | 3.64% | 5.40% | 14.55% |
Drawdowns
TSCGX vs. VLEOX - Drawdown Comparison
The maximum TSCGX drawdown since its inception was -38.84%, smaller than the maximum VLEOX drawdown of -55.86%. Use the drawdown chart below to compare losses from any high point for TSCGX and VLEOX.
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Drawdown Indicators
| TSCGX | VLEOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.84% | -55.86% | +17.02% |
Max Drawdown (1Y)Largest decline over 1 year | -13.48% | -10.86% | -2.62% |
Max Drawdown (5Y)Largest decline over 5 years | -38.84% | -30.68% | -8.16% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.30% | — |
Current DrawdownCurrent decline from peak | -15.75% | -10.58% | -5.17% |
Average DrawdownAverage peak-to-trough decline | -13.28% | -9.52% | -3.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.75% | 2.96% | +0.79% |
Volatility
TSCGX vs. VLEOX - Volatility Comparison
Thrivent Small Cap Growth Fund (TSCGX) has a higher volatility of 7.62% compared to Value Line Small Cap Opportunities Fund (VLEOX) at 6.26%. This indicates that TSCGX'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
| TSCGX | VLEOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.62% | 6.26% | +1.36% |
Volatility (6M)Calculated over the trailing 6-month period | 14.06% | 11.83% | +2.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.03% | 19.58% | +3.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.69% | 19.24% | +4.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.48% | 19.93% | +4.55% |