VALLX vs. IOLZX
Compare and contrast key facts about Value Line Larger Companies Focused Fund (VALLX) and ICON Equity Fund (IOLZX).
VALLX is managed by Value Line. It was launched on Mar 20, 1972. IOLZX is managed by ICON Funds. It was launched on Oct 17, 2002.
Performance
VALLX vs. IOLZX - Performance Comparison
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VALLX vs. IOLZX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VALLX Value Line Larger Companies Focused Fund | -17.93% | 28.38% | 26.35% | 59.06% | -39.02% | 2.71% | 46.21% | 25.73% | 0.97% | 33.82% |
IOLZX ICON Equity Fund | -1.68% | 15.81% | 16.87% | 12.13% | -17.78% | 26.72% | 16.00% | 38.22% | -16.69% | 26.78% |
Returns By Period
In the year-to-date period, VALLX achieves a -17.93% return, which is significantly lower than IOLZX's -1.68% return. Over the past 10 years, VALLX has outperformed IOLZX with an annualized return of 13.23%, while IOLZX has yielded a comparatively lower 11.75% annualized return.
VALLX
- 1D
- -0.64%
- 1M
- -7.13%
- YTD
- -17.93%
- 6M
- -20.96%
- 1Y
- 14.76%
- 3Y*
- 20.62%
- 5Y*
- 5.81%
- 10Y*
- 13.23%
IOLZX
- 1D
- -0.48%
- 1M
- -8.41%
- YTD
- -1.68%
- 6M
- 1.05%
- 1Y
- 19.64%
- 3Y*
- 14.40%
- 5Y*
- 6.85%
- 10Y*
- 11.75%
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VALLX vs. IOLZX - Expense Ratio Comparison
VALLX has a 1.14% expense ratio, which is higher than IOLZX's 1.04% expense ratio.
Return for Risk
VALLX vs. IOLZX — Risk / Return Rank
VALLX
IOLZX
VALLX vs. IOLZX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Value Line Larger Companies Focused Fund (VALLX) and ICON Equity Fund (IOLZX). 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 | IOLZX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.49 | 0.84 | -0.35 |
Sortino ratioReturn per unit of downside risk | 0.93 | 1.29 | -0.35 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.18 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.36 | 1.09 | -0.73 |
Martin ratioReturn relative to average drawdown | 1.02 | 3.61 | -2.59 |
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 | IOLZX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | 0.84 | -0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.32 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.53 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.35 | +0.07 |
Correlation
The correlation between VALLX and IOLZX is 0.79, 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
VALLX vs. IOLZX - Dividend Comparison
VALLX's dividend yield for the trailing twelve months is around 7.58%, less than IOLZX's 10.87% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VALLX Value Line Larger Companies Focused Fund | 7.58% | 6.22% | 2.68% | 0.00% | 14.19% | 14.36% | 9.52% | 9.98% | 14.50% | 7.70% | 14.32% | 5.80% |
IOLZX ICON Equity Fund | 10.87% | 10.69% | 22.21% | 4.75% | 18.57% | 14.12% | 0.00% | 3.46% | 1.60% | 0.00% | 0.00% | 0.00% |
Drawdowns
VALLX vs. IOLZX - Drawdown Comparison
The maximum VALLX drawdown since its inception was -53.36%, roughly equal to the maximum IOLZX drawdown of -56.03%. Use the drawdown chart below to compare losses from any high point for VALLX and IOLZX.
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Drawdown Indicators
| VALLX | IOLZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.36% | -56.03% | +2.67% |
Max Drawdown (1Y)Largest decline over 1 year | -24.39% | -15.69% | -8.70% |
Max Drawdown (5Y)Largest decline over 5 years | -46.12% | -27.77% | -18.35% |
Max Drawdown (10Y)Largest decline over 10 years | -46.12% | -41.04% | -5.08% |
Current DrawdownCurrent decline from peak | -24.39% | -13.74% | -10.65% |
Average DrawdownAverage peak-to-trough decline | -14.78% | -12.72% | -2.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.58% | 4.72% | +3.86% |
Volatility
VALLX vs. IOLZX - Volatility Comparison
Value Line Larger Companies Focused Fund (VALLX) has a higher volatility of 7.86% compared to ICON Equity Fund (IOLZX) at 6.73%. This indicates that VALLX's price experiences larger fluctuations and is considered to be riskier than IOLZX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VALLX | IOLZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.86% | 6.73% | +1.13% |
Volatility (6M)Calculated over the trailing 6-month period | 17.61% | 14.09% | +3.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.63% | 23.57% | +5.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.13% | 21.32% | +5.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.28% | 22.25% | +3.03% |