VALLX vs. BPTRX
Compare and contrast key facts about Value Line Larger Companies Focused Fund (VALLX) and Baron Partners Fund (BPTRX).
VALLX is managed by Value Line. It was launched on Mar 20, 1972. BPTRX is managed by Baron Capital Group, Inc.. It was launched on Apr 30, 2003.
Performance
VALLX vs. BPTRX - Performance Comparison
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VALLX vs. BPTRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VALLX Value Line Larger Companies Focused Fund | -14.05% | 28.38% | 26.35% | 59.06% | -39.02% | 2.71% | 46.21% | 25.73% | 0.97% | 33.82% |
BPTRX Baron Partners Fund | -5.39% | 24.54% | 32.75% | 43.09% | -42.53% | 31.35% | 148.81% | 44.99% | -2.01% | 31.54% |
Returns By Period
In the year-to-date period, VALLX achieves a -14.05% return, which is significantly lower than BPTRX's -5.39% return. Over the past 10 years, VALLX has underperformed BPTRX with an annualized return of 13.75%, while BPTRX has yielded a comparatively higher 23.66% annualized return.
VALLX
- 1D
- 4.73%
- 1M
- -3.01%
- YTD
- -14.05%
- 6M
- -17.38%
- 1Y
- 18.69%
- 3Y*
- 22.49%
- 5Y*
- 6.33%
- 10Y*
- 13.75%
BPTRX
- 1D
- 2.10%
- 1M
- -5.26%
- YTD
- -5.39%
- 6M
- 11.85%
- 1Y
- 41.12%
- 3Y*
- 21.98%
- 5Y*
- 10.95%
- 10Y*
- 23.66%
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VALLX vs. BPTRX - Expense Ratio Comparison
VALLX has a 1.14% expense ratio, which is lower than BPTRX's 1.36% expense ratio.
Return for Risk
VALLX vs. BPTRX — Risk / Return Rank
VALLX
BPTRX
VALLX vs. BPTRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Value Line Larger Companies Focused Fund (VALLX) and Baron Partners Fund (BPTRX). 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.
| VALLX | BPTRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.70 | 1.29 | -0.58 |
Sortino ratioReturn per unit of downside risk | 1.23 | 2.38 | -1.15 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.30 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.62 | 2.85 | -2.24 |
Martin ratioReturn relative to average drawdown | 1.75 | 10.35 | -8.60 |
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
| VALLX | BPTRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 1.29 | -0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.32 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.73 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.55 | -0.12 |
Correlation
The correlation between VALLX and BPTRX is 0.61, 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
VALLX vs. BPTRX - Dividend Comparison
VALLX's dividend yield for the trailing twelve months is around 7.24%, more than BPTRX's 3.55% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VALLX Value Line Larger Companies Focused Fund | 7.24% | 6.22% | 2.68% | 0.00% | 14.19% | 14.36% | 9.52% | 9.98% | 14.50% | 7.70% | 14.32% | 5.80% |
BPTRX Baron Partners Fund | 3.55% | 3.36% | 0.76% | 0.00% | 3.19% | 7.72% | 3.67% | 0.26% | 0.00% | 0.00% | 0.00% | 0.35% |
Drawdowns
VALLX vs. BPTRX - Drawdown Comparison
The maximum VALLX drawdown since its inception was -53.36%, smaller than the maximum BPTRX drawdown of -64.11%. Use the drawdown chart below to compare losses from any high point for VALLX and BPTRX.
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Drawdown Indicators
| VALLX | BPTRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.36% | -64.11% | +10.75% |
Max Drawdown (1Y)Largest decline over 1 year | -24.39% | -14.79% | -9.60% |
Max Drawdown (5Y)Largest decline over 5 years | -46.12% | -49.87% | +3.75% |
Max Drawdown (10Y)Largest decline over 10 years | -46.12% | -51.26% | +5.14% |
Current DrawdownCurrent decline from peak | -20.81% | -8.65% | -12.16% |
Average DrawdownAverage peak-to-trough decline | -14.78% | -13.82% | -0.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.58% | 4.08% | +4.50% |
Volatility
VALLX vs. BPTRX - Volatility Comparison
Value Line Larger Companies Focused Fund (VALLX) has a higher volatility of 9.29% compared to Baron Partners Fund (BPTRX) at 4.78%. This indicates that VALLX's price experiences larger fluctuations and is considered to be riskier than BPTRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VALLX | BPTRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.29% | 4.78% | +4.51% |
Volatility (6M)Calculated over the trailing 6-month period | 18.23% | 22.21% | -3.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.95% | 33.35% | -4.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.20% | 33.90% | -6.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.32% | 32.72% | -7.40% |