TVLYX vs. TGVFX
Compare and contrast key facts about Touchstone Value Fund (TVLYX) and Touchstone Growth Opportunities Fund (TGVFX).
TVLYX is managed by Touchstone. It was launched on Sep 10, 1998. TGVFX is managed by Touchstone. It was launched on Sep 29, 1995.
Performance
TVLYX vs. TGVFX - Performance Comparison
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TVLYX vs. TGVFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TVLYX Touchstone Value Fund | -0.56% | 11.57% | 17.97% | 11.03% | -2.66% | 24.71% | 3.44% | 32.68% | -5.49% | 14.27% |
TGVFX Touchstone Growth Opportunities Fund | -8.20% | 17.61% | 32.50% | 42.73% | -28.62% | 22.55% | 33.12% | 72.37% | -4.05% | 28.05% |
Returns By Period
In the year-to-date period, TVLYX achieves a -0.56% return, which is significantly higher than TGVFX's -8.20% return. Over the past 10 years, TVLYX has underperformed TGVFX with an annualized return of 11.54%, while TGVFX has yielded a comparatively higher 17.92% annualized return.
TVLYX
- 1D
- 0.17%
- 1M
- -3.06%
- YTD
- -0.56%
- 6M
- 1.30%
- 1Y
- 11.64%
- 3Y*
- 14.32%
- 5Y*
- 9.10%
- 10Y*
- 11.54%
TGVFX
- 1D
- 1.06%
- 1M
- -3.39%
- YTD
- -8.20%
- 6M
- -7.34%
- 1Y
- 19.59%
- 3Y*
- 21.17%
- 5Y*
- 11.27%
- 10Y*
- 17.92%
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TVLYX vs. TGVFX - Expense Ratio Comparison
TVLYX has a 0.83% expense ratio, which is lower than TGVFX's 1.25% expense ratio.
Return for Risk
TVLYX vs. TGVFX — Risk / Return Rank
TVLYX
TGVFX
TVLYX vs. TGVFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Touchstone Value Fund (TVLYX) and Touchstone Growth Opportunities Fund (TGVFX). 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 | TGVFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | 0.93 | -0.24 |
Sortino ratioReturn per unit of downside risk | 1.07 | 1.46 | -0.39 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.20 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.00 | 1.35 | -0.36 |
Martin ratioReturn relative to average drawdown | 3.72 | 4.63 | -0.91 |
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 | TGVFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 0.93 | -0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.47 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.76 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.47 | -0.28 |
Correlation
The correlation between TVLYX and TGVFX is 0.72, 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. TGVFX - Dividend Comparison
TVLYX's dividend yield for the trailing twelve months is around 13.92%, less than TGVFX's 20.96% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TVLYX Touchstone Value Fund | 13.92% | 13.90% | 8.65% | 2.35% | 7.51% | 8.66% | 3.18% | 11.69% | 15.18% | 9.32% | 2.37% | 9.27% |
TGVFX Touchstone Growth Opportunities Fund | 20.96% | 19.24% | 6.16% | 2.66% | 2.40% | 17.21% | 10.29% | 34.44% | 11.32% | 9.98% | 3.67% | 10.49% |
Drawdowns
TVLYX vs. TGVFX - Drawdown Comparison
The maximum TVLYX drawdown since its inception was -80.40%, which is greater than TGVFX's maximum drawdown of -69.41%. Use the drawdown chart below to compare losses from any high point for TVLYX and TGVFX.
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Drawdown Indicators
| TVLYX | TGVFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.40% | -69.41% | -10.99% |
Max Drawdown (1Y)Largest decline over 1 year | -9.11% | -16.01% | +6.90% |
Max Drawdown (5Y)Largest decline over 5 years | -19.26% | -40.77% | +21.51% |
Max Drawdown (10Y)Largest decline over 10 years | -40.75% | -40.77% | +0.02% |
Current DrawdownCurrent decline from peak | -6.57% | -11.82% | +5.25% |
Average DrawdownAverage peak-to-trough decline | -25.87% | -22.83% | -3.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.36% | 4.67% | -1.31% |
Volatility
TVLYX vs. TGVFX - Volatility Comparison
The current volatility for Touchstone Value Fund (TVLYX) is 4.99%, while Touchstone Growth Opportunities Fund (TGVFX) has a volatility of 6.81%. This indicates that TVLYX experiences smaller price fluctuations and is considered to be less risky than TGVFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TVLYX | TGVFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.99% | 6.81% | -1.82% |
Volatility (6M)Calculated over the trailing 6-month period | 9.94% | 13.09% | -3.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.03% | 22.47% | -4.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.78% | 24.01% | -7.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.07% | 23.50% | -4.43% |