VALIX vs. FPURX
VALIX (Value Line Capital Appreciation Fund, Inc.) and FPURX (Fidelity Puritan Fund) are both Diversified Portfolio funds. Over the past 10 years, VALIX returned 12.17%/yr vs 10.95%/yr for FPURX. Their correlation of 0.81 means they have usually moved in the same direction. VALIX charges 1.07%/yr vs 0.50%/yr for FPURX.
Performance
VALIX vs. FPURX - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with VALIX having a 6.95% return and FPURX slightly higher at 7.22%. Over the past 10 years, VALIX has outperformed FPURX with an annualized return of 12.17%, while FPURX has yielded a comparatively lower 10.95% annualized return.
VALIX
- 1D
- 1.92%
- 1M
- -2.72%
- 6M
- 7.55%
- YTD
- 6.95%
- 1Y
- 17.11%
- 3Y*
- 18.36%
- 5Y*
- 7.82%
- 10Y*
- 12.17%
- ALL TIME*
- 8.33%
FPURX
- 1D
- 1.35%
- 1M
- -2.24%
- 6M
- 5.09%
- YTD
- 7.22%
- 1Y
- 15.02%
- 3Y*
- 14.36%
- 5Y*
- 8.51%
- 10Y*
- 10.95%
- ALL TIME*
- 9.14%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
VALIX vs. FPURX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VALIX Value Line Capital Appreciation Fund, Inc. | 6.95% | 20.76% | 21.20% | 34.45% | -29.86% | 6.69% | 33.13% | 26.20% | -2.86% | 23.88% |
FPURX Fidelity Puritan Fund | 7.22% | 12.22% | 18.94% | 20.20% | -17.35% | 18.92% | 20.58% | 21.27% | -4.18% | 18.28% |
Correlation
The correlation between VALIX and FPURX is 0.86, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.86 |
Correlation (3Y) Balances recent behavior with more history. | 0.88 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.88 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.89 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 1980 | 0.81 |
The correlation between VALIX and FPURX has been stable across timeframes, ranging from 0.81 to 0.89 - a consistent structural relationship.
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Return for Risk
VALIX vs. FPURX — Risk / Return Rank
VALIX
FPURX
VALIX vs. FPURX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Value Line Capital Appreciation Fund, Inc. (VALIX) and Fidelity Puritan Fund (FPURX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VALIX | FPURX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.32 | ||
| Sortino ratioReturn per unit of downside risk | -0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.23 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.21 | 1.97 | -0.76 |
| Martin ratioReturn relative to average drawdown | 3.66 | 7.58 | -3.92 |
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Drawdowns
VALIX vs. FPURX - Drawdown Comparison
The maximum VALIX drawdown since its inception was -35.14%, which is greater than FPURX's maximum drawdown of -31.76%. Use the drawdown chart below to compare losses from any high point for VALIX and FPURX.
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Drawdown Indicators
| VALIX | FPURX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.14% | -31.76% | -3.38% |
Max Drawdown (1Y)Largest decline over 1 year | -12.36% | -7.24% | -5.12% |
Max Drawdown (3Y)Largest decline over 3 years | -17.62% | -16.51% | -1.11% |
Max Drawdown (5Y)Largest decline over 5 years | -35.14% | -22.53% | -12.61% |
Max Drawdown (10Y)Largest decline over 10 years | -35.14% | -23.93% | -11.21% |
Current DrawdownCurrent decline from peak | -6.33% | -4.03% | -2.30% |
Average DrawdownAverage peak-to-trough decline | -6.56% | -4.64% | -1.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.08% | 1.88% | +2.20% |
Volatility
VALIX vs. FPURX - Volatility Comparison
Value Line Capital Appreciation Fund, Inc. (VALIX) has a higher volatility of 4.85% compared to Fidelity Puritan Fund (FPURX) at 3.41%. This indicates that VALIX's price experiences larger fluctuations and is considered to be riskier than FPURX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VALIX | FPURX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.85% | 3.41% | +1.44% |
Volatility (6M)Calculated over the trailing 6-month period | 13.22% | 9.33% | +3.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.82% | 11.24% | +4.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.42% | 13.47% | +5.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.98% | 13.18% | +5.80% |
VALIX vs. FPURX - Expense Ratio Comparison
VALIX has a 1.07% expense ratio, which is higher than FPURX's 0.50% expense ratio.
Dividends
VALIX vs. FPURX - Dividend Comparison
VALIX's dividend yield for the trailing twelve months is around 5.64%, less than FPURX's 6.43% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FPURX Fidelity Puritan Fund | 6.43% | 6.83% | 11.30% | 5.34% | 9.38% | 13.10% | 5.10% | 4.29% | 15.26% | 3.78% | 3.71% | 7.49% |
VALIX Value Line Capital Appreciation Fund, Inc. | 5.64% | 6.03% | 0.79% | 0.75% | 11.01% | 10.83% | 5.49% | 9.79% | 8.28% | 5.57% | 5.75% | 6.86% |
Frequently Asked Questions
VALIX and FPURX have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VALIX has higher volatility (4.85%) compared to FPURX (3.41%). In terms of maximum drawdown, VALIX dropped -35.14% vs FPURX's -31.76%.
FPURX currently has the higher Sharpe Ratio (1.27 vs 0.95), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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