TVLYX vs. TEGAX
Compare and contrast key facts about Touchstone Value Fund (TVLYX) and Touchstone Mid Cap Growth Fund (TEGAX).
TVLYX is managed by Touchstone. It was launched on Sep 10, 1998. TEGAX is managed by Touchstone. It was launched on Oct 3, 1994.
Performance
TVLYX vs. TEGAX - Performance Comparison
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TVLYX vs. TEGAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TVLYX Touchstone Value Fund | -0.73% | 11.57% | 17.97% | 11.03% | -2.66% | 24.71% | 3.44% | 32.68% | -5.49% | 14.27% |
TEGAX Touchstone Mid Cap Growth Fund | -2.28% | 9.28% | 15.99% | 24.20% | -26.18% | 15.51% | 27.10% | 53.26% | -3.71% | 24.17% |
Returns By Period
In the year-to-date period, TVLYX achieves a -0.73% return, which is significantly higher than TEGAX's -2.28% return. Over the past 10 years, TVLYX has underperformed TEGAX with an annualized return of 11.52%, while TEGAX has yielded a comparatively higher 12.41% annualized return.
TVLYX
- 1D
- 2.40%
- 1M
- -4.89%
- YTD
- -0.73%
- 6M
- 1.36%
- 1Y
- 12.20%
- 3Y*
- 14.26%
- 5Y*
- 9.06%
- 10Y*
- 11.52%
TEGAX
- 1D
- 3.68%
- 1M
- -6.91%
- YTD
- -2.28%
- 6M
- -4.83%
- 1Y
- 16.91%
- 3Y*
- 12.58%
- 5Y*
- 5.34%
- 10Y*
- 12.41%
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TVLYX vs. TEGAX - Expense Ratio Comparison
TVLYX has a 0.83% expense ratio, which is lower than TEGAX's 1.21% expense ratio.
Return for Risk
TVLYX vs. TEGAX — Risk / Return Rank
TVLYX
TEGAX
TVLYX vs. TEGAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Touchstone Value Fund (TVLYX) and Touchstone Mid Cap Growth Fund (TEGAX). 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.
| TVLYX | TEGAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | 0.76 | -0.07 |
Sortino ratioReturn per unit of downside risk | 1.07 | 1.23 | -0.16 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.16 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.04 | 1.27 | -0.23 |
Martin ratioReturn relative to average drawdown | 3.92 | 4.56 | -0.64 |
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
| TVLYX | TEGAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 0.76 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.22 | +0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.54 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.58 | -0.38 |
Correlation
The correlation between TVLYX and TEGAX is 0.76, 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
TVLYX vs. TEGAX - Dividend Comparison
TVLYX's dividend yield for the trailing twelve months is around 13.94%, more than TEGAX's 11.67% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TVLYX Touchstone Value Fund | 13.94% | 13.90% | 8.65% | 2.35% | 7.51% | 8.66% | 3.18% | 11.69% | 15.18% | 9.32% | 2.37% | 9.27% |
TEGAX Touchstone Mid Cap Growth Fund | 11.67% | 11.40% | 2.97% | 0.00% | 2.69% | 16.97% | 6.67% | 13.97% | 8.53% | 10.06% | 2.59% | 8.72% |
Drawdowns
TVLYX vs. TEGAX - Drawdown Comparison
The maximum TVLYX drawdown since its inception was -80.40%, which is greater than TEGAX's maximum drawdown of -53.30%. Use the drawdown chart below to compare losses from any high point for TVLYX and TEGAX.
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Drawdown Indicators
| TVLYX | TEGAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.40% | -53.30% | -27.10% |
Max Drawdown (1Y)Largest decline over 1 year | -12.55% | -13.74% | +1.19% |
Max Drawdown (5Y)Largest decline over 5 years | -19.26% | -41.38% | +22.12% |
Max Drawdown (10Y)Largest decline over 10 years | -40.75% | -41.38% | +0.63% |
Current DrawdownCurrent decline from peak | -6.73% | -7.61% | +0.88% |
Average DrawdownAverage peak-to-trough decline | -25.87% | -9.27% | -16.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.34% | 3.84% | -0.50% |
Volatility
TVLYX vs. TEGAX - Volatility Comparison
The current volatility for Touchstone Value Fund (TVLYX) is 5.22%, while Touchstone Mid Cap Growth Fund (TEGAX) has a volatility of 7.35%. This indicates that TVLYX experiences smaller price fluctuations and is considered to be less risky than TEGAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TVLYX | TEGAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.22% | 7.35% | -2.13% |
Volatility (6M)Calculated over the trailing 6-month period | 9.93% | 13.39% | -3.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.04% | 23.95% | -5.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.78% | 24.93% | -8.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.08% | 23.12% | -4.04% |