VALIX vs. FYMIX
Compare and contrast key facts about Value Line Capital Appreciation Fund, Inc. (VALIX) and Fidelity Sustainable Multi-Asset Fund (FYMIX).
VALIX is managed by T. Rowe Price. It was launched on Sep 29, 1952. FYMIX is managed by Fidelity. It was launched on Feb 9, 2022.
Performance
VALIX vs. FYMIX - Performance Comparison
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VALIX vs. FYMIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
VALIX Value Line Capital Appreciation Fund, Inc. | -10.01% | 20.76% | 21.20% | 34.45% | -25.98% |
FYMIX Fidelity Sustainable Multi-Asset Fund | -4.40% | 18.95% | 11.09% | 16.15% | -15.71% |
Returns By Period
In the year-to-date period, VALIX achieves a -10.01% return, which is significantly lower than FYMIX's -4.40% 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%
FYMIX
- 1D
- 0.09%
- 1M
- -8.20%
- YTD
- -4.40%
- 6M
- -1.39%
- 1Y
- 14.95%
- 3Y*
- 11.31%
- 5Y*
- —
- 10Y*
- —
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VALIX vs. FYMIX - Expense Ratio Comparison
VALIX has a 1.07% expense ratio, which is higher than FYMIX's 0.05% expense ratio.
Return for Risk
VALIX vs. FYMIX — Risk / Return Rank
VALIX
FYMIX
VALIX vs. FYMIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Value Line Capital Appreciation Fund, Inc. (VALIX) and Fidelity Sustainable Multi-Asset Fund (FYMIX). 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 | FYMIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 1.13 | -0.32 |
Sortino ratioReturn per unit of downside risk | 1.31 | 1.63 | -0.33 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.24 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.88 | 1.51 | -0.63 |
Martin ratioReturn relative to average drawdown | 2.93 | 6.25 | -3.32 |
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 | FYMIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 1.13 | -0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.42 | +0.12 |
Correlation
The correlation between VALIX and FYMIX is 0.87, 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
VALIX vs. FYMIX - Dividend Comparison
VALIX's dividend yield for the trailing twelve months is around 6.70%, more than FYMIX's 3.85% 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% |
FYMIX Fidelity Sustainable Multi-Asset Fund | 3.85% | 3.69% | 1.84% | 1.78% | 1.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VALIX vs. FYMIX - Drawdown Comparison
The maximum VALIX drawdown since its inception was -35.14%, which is greater than FYMIX's maximum drawdown of -22.70%. Use the drawdown chart below to compare losses from any high point for VALIX and FYMIX.
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Drawdown Indicators
| VALIX | FYMIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.14% | -22.70% | -12.44% |
Max Drawdown (1Y)Largest decline over 1 year | -12.36% | -8.95% | -3.41% |
Max Drawdown (5Y)Largest decline over 5 years | -35.14% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -35.14% | — | — |
Current DrawdownCurrent decline from peak | -12.36% | -8.72% | -3.64% |
Average DrawdownAverage peak-to-trough decline | -6.58% | -5.83% | -0.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.71% | 2.16% | +1.55% |
Volatility
VALIX vs. FYMIX - Volatility Comparison
Value Line Capital Appreciation Fund, Inc. (VALIX) and Fidelity Sustainable Multi-Asset Fund (FYMIX) have volatilities of 4.76% and 4.80%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VALIX | FYMIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.76% | 4.80% | -0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 10.35% | 8.07% | +2.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.39% | 13.20% | +4.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.05% | 12.67% | +6.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.78% | 12.67% | +6.11% |