VALIX vs. TIBIX
Compare and contrast key facts about Value Line Capital Appreciation Fund, Inc. (VALIX) and Thornburg Investment Income Builder Fund Class I (TIBIX).
VALIX is managed by T. Rowe Price. It was launched on Sep 29, 1952. TIBIX is an actively managed fund by Thornburg. It was launched on Dec 24, 2002.
Performance
VALIX vs. TIBIX - Performance Comparison
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VALIX vs. TIBIX - 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% |
TIBIX Thornburg Investment Income Builder Fund Class I | 8.00% | 37.01% | 13.48% | 18.28% | -7.69% | 20.36% | -0.40% | 18.01% | -4.31% | 15.23% |
Returns By Period
In the year-to-date period, VALIX achieves a -10.01% return, which is significantly lower than TIBIX's 8.00% return. Over the past 10 years, VALIX has underperformed TIBIX with an annualized return of 10.81%, while TIBIX has yielded a comparatively higher 11.99% 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%
TIBIX
- 1D
- 0.34%
- 1M
- -4.84%
- YTD
- 8.00%
- 6M
- 15.48%
- 1Y
- 36.10%
- 3Y*
- 23.52%
- 5Y*
- 15.26%
- 10Y*
- 11.99%
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VALIX vs. TIBIX - Expense Ratio Comparison
VALIX has a 1.07% expense ratio, which is higher than TIBIX's 0.93% expense ratio.
Return for Risk
VALIX vs. TIBIX — Risk / Return Rank
VALIX
TIBIX
VALIX vs. TIBIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Value Line Capital Appreciation Fund, Inc. (VALIX) and Thornburg Investment Income Builder Fund Class I (TIBIX). 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 | TIBIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 3.35 | -2.54 |
Sortino ratioReturn per unit of downside risk | 1.31 | 4.27 | -2.97 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.74 | -0.57 |
Calmar ratioReturn relative to maximum drawdown | 0.88 | 4.14 | -3.26 |
Martin ratioReturn relative to average drawdown | 2.93 | 20.50 | -17.57 |
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 | TIBIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 3.35 | -2.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 1.38 | -1.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.89 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.74 | -0.20 |
Correlation
The correlation between VALIX and TIBIX is 0.70, 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. TIBIX - Dividend Comparison
VALIX's dividend yield for the trailing twelve months is around 6.70%, more than TIBIX's 5.49% 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% |
TIBIX Thornburg Investment Income Builder Fund Class I | 5.49% | 5.83% | 5.67% | 4.89% | 5.89% | 5.33% | 4.31% | 4.46% | 4.77% | 4.52% | 4.14% | 4.66% |
Drawdowns
VALIX vs. TIBIX - Drawdown Comparison
The maximum VALIX drawdown since its inception was -35.14%, smaller than the maximum TIBIX drawdown of -48.88%. Use the drawdown chart below to compare losses from any high point for VALIX and TIBIX.
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Drawdown Indicators
| VALIX | TIBIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.14% | -48.88% | +13.74% |
Max Drawdown (1Y)Largest decline over 1 year | -12.36% | -8.58% | -3.78% |
Max Drawdown (5Y)Largest decline over 5 years | -35.14% | -20.79% | -14.35% |
Max Drawdown (10Y)Largest decline over 10 years | -35.14% | -34.85% | -0.29% |
Current DrawdownCurrent decline from peak | -12.36% | -5.07% | -7.29% |
Average DrawdownAverage peak-to-trough decline | -6.58% | -6.00% | -0.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.71% | 1.73% | +1.98% |
Volatility
VALIX vs. TIBIX - Volatility Comparison
Value Line Capital Appreciation Fund, Inc. (VALIX) has a higher volatility of 4.76% compared to Thornburg Investment Income Builder Fund Class I (TIBIX) at 3.22%. This indicates that VALIX's price experiences larger fluctuations and is considered to be riskier than TIBIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VALIX | TIBIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.76% | 3.22% | +1.54% |
Volatility (6M)Calculated over the trailing 6-month period | 10.35% | 6.38% | +3.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.39% | 10.73% | +6.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.05% | 11.09% | +7.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.78% | 13.47% | +5.31% |