VALAX vs. PEQSX
Compare and contrast key facts about Al Frank Fund (VALAX) and Putnam Large Cap Value Fund Class R6 (PEQSX).
VALAX is managed by Al Frank. It was launched on May 1, 2006. PEQSX is a passively managed fund by Putnam that tracks the performance of the . It was launched on Jul 2, 2012.
Performance
VALAX vs. PEQSX - Performance Comparison
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VALAX vs. PEQSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VALAX Al Frank Fund | 1.54% | 23.57% | 13.35% | 14.05% | -13.50% | 24.97% | 10.22% | 33.98% | -7.87% | 18.09% |
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% |
Returns By Period
In the year-to-date period, VALAX achieves a 1.54% return, which is significantly higher than PEQSX's -1.25% return. Over the past 10 years, VALAX has underperformed PEQSX with an annualized return of 12.38%, while PEQSX has yielded a comparatively higher 13.22% annualized return.
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%
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%
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VALAX vs. PEQSX - Expense Ratio Comparison
VALAX has a 1.24% expense ratio, which is higher than PEQSX's 0.54% expense ratio.
Return for Risk
VALAX vs. PEQSX — Risk / Return Rank
VALAX
PEQSX
VALAX vs. PEQSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Al Frank Fund (VALAX) and Putnam Large Cap Value Fund Class R6 (PEQSX). 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.
| VALAX | PEQSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.63 | 1.13 | +0.50 |
Sortino ratioReturn per unit of downside risk | 2.23 | 1.60 | +0.63 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.24 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 2.13 | 1.34 | +0.78 |
Martin ratioReturn relative to average drawdown | 9.00 | 6.04 | +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
| VALAX | PEQSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.63 | 1.13 | +0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.89 | -0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.78 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.80 | -0.41 |
Correlation
The correlation between VALAX and PEQSX 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
VALAX vs. PEQSX - Dividend Comparison
VALAX's dividend yield for the trailing twelve months is around 8.52%, more than PEQSX's 5.41% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
VALAX vs. PEQSX - Drawdown Comparison
The maximum VALAX drawdown since its inception was -61.26%, which is greater than PEQSX's maximum drawdown of -36.04%. Use the drawdown chart below to compare losses from any high point for VALAX and PEQSX.
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Drawdown Indicators
| VALAX | PEQSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.26% | -36.04% | -25.22% |
Max Drawdown (1Y)Largest decline over 1 year | -13.03% | -11.76% | -1.27% |
Max Drawdown (5Y)Largest decline over 5 years | -25.81% | -15.18% | -10.63% |
Max Drawdown (10Y)Largest decline over 10 years | -38.22% | -36.04% | -2.18% |
Current DrawdownCurrent decline from peak | -8.56% | -7.18% | -1.38% |
Average DrawdownAverage peak-to-trough decline | -10.83% | -3.24% | -7.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.08% | 2.62% | +0.46% |
Volatility
VALAX vs. PEQSX - Volatility Comparison
Al Frank Fund (VALAX) has a higher volatility of 4.61% compared to Putnam Large Cap Value Fund Class R6 (PEQSX) at 3.62%. This indicates that VALAX's price experiences larger fluctuations and is considered to be riskier than PEQSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VALAX | PEQSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.61% | 3.62% | +0.99% |
Volatility (6M)Calculated over the trailing 6-month period | 10.48% | 7.98% | +2.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.57% | 15.38% | +3.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.70% | 14.51% | +3.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.29% | 16.99% | +2.30% |