VALIX vs. CONWX
Compare and contrast key facts about Value Line Capital Appreciation Fund, Inc. (VALIX) and Concorde Wealth Management Fund (CONWX).
VALIX is managed by T. Rowe Price. It was launched on Sep 29, 1952. CONWX is managed by BlackRock. It was launched on Dec 3, 1987.
Performance
VALIX vs. CONWX - Performance Comparison
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VALIX vs. CONWX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VALIX Value Line Capital Appreciation Fund, Inc. | -10.01% | 20.76% | 21.20% | 34.45% | -29.86% | 6.69% | 33.13% | 26.20% | -2.86% | 23.88% |
CONWX Concorde Wealth Management Fund | 8.18% | 11.95% | 13.58% | 0.20% | -2.51% | 19.73% | 8.76% | 16.84% | -1.95% | 7.17% |
Returns By Period
In the year-to-date period, VALIX achieves a -10.01% return, which is significantly lower than CONWX's 8.18% return. Over the past 10 years, VALIX has outperformed CONWX with an annualized return of 10.81%, while CONWX has yielded a comparatively lower 8.62% annualized return.
VALIX
- 1D
- -0.31%
- 1M
- -5.75%
- YTD
- -10.01%
- 6M
- -9.23%
- 1Y
- 14.18%
- 3Y*
- 15.78%
- 5Y*
- 5.27%
- 10Y*
- 10.81%
CONWX
- 1D
- -0.62%
- 1M
- -1.70%
- YTD
- 8.18%
- 6M
- 11.51%
- 1Y
- 17.28%
- 3Y*
- 12.45%
- 5Y*
- 7.53%
- 10Y*
- 8.62%
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VALIX vs. CONWX - Expense Ratio Comparison
VALIX has a 1.07% expense ratio, which is lower than CONWX's 1.41% expense ratio.
Return for Risk
VALIX vs. CONWX — Risk / Return Rank
VALIX
CONWX
VALIX vs. CONWX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Value Line Capital Appreciation Fund, Inc. (VALIX) and Concorde Wealth Management Fund (CONWX). 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.
| VALIX | CONWX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 1.70 | -0.89 |
Sortino ratioReturn per unit of downside risk | 1.31 | 2.36 | -1.06 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.37 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 0.88 | 1.99 | -1.11 |
Martin ratioReturn relative to average drawdown | 2.93 | 11.30 | -8.37 |
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
| VALIX | CONWX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 1.70 | -0.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.74 | -0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.78 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.78 | -0.24 |
Correlation
The correlation between VALIX and CONWX is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
VALIX vs. CONWX - Dividend Comparison
VALIX's dividend yield for the trailing twelve months is around 6.70%, more than CONWX's 3.41% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VALIX Value Line Capital Appreciation Fund, Inc. | 6.70% | 6.03% | 0.79% | 0.75% | 11.01% | 10.83% | 5.49% | 9.79% | 8.28% | 5.57% | 5.75% | 6.86% |
CONWX Concorde Wealth Management Fund | 3.41% | 3.69% | 10.55% | 2.16% | 7.85% | 3.63% | 3.86% | 2.16% | 5.09% | 2.48% | 0.00% | 0.00% |
Drawdowns
VALIX vs. CONWX - Drawdown Comparison
The maximum VALIX drawdown since its inception was -35.14%, which is greater than CONWX's maximum drawdown of -26.09%. Use the drawdown chart below to compare losses from any high point for VALIX and CONWX.
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Drawdown Indicators
| VALIX | CONWX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.14% | -26.09% | -9.05% |
Max Drawdown (1Y)Largest decline over 1 year | -12.36% | -8.60% | -3.76% |
Max Drawdown (5Y)Largest decline over 5 years | -35.14% | -12.49% | -22.65% |
Max Drawdown (10Y)Largest decline over 10 years | -35.14% | -26.09% | -9.05% |
Current DrawdownCurrent decline from peak | -12.36% | -2.03% | -10.33% |
Average DrawdownAverage peak-to-trough decline | -6.58% | -2.78% | -3.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.71% | 1.52% | +2.19% |
Volatility
VALIX vs. CONWX - Volatility Comparison
Value Line Capital Appreciation Fund, Inc. (VALIX) has a higher volatility of 4.76% compared to Concorde Wealth Management Fund (CONWX) at 2.12%. This indicates that VALIX's price experiences larger fluctuations and is considered to be riskier than CONWX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VALIX | CONWX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.76% | 2.12% | +2.64% |
Volatility (6M)Calculated over the trailing 6-month period | 10.35% | 5.43% | +4.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.39% | 10.70% | +6.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.05% | 10.26% | +8.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.78% | 11.15% | +7.63% |