VALLX vs. VLAAX
Compare and contrast key facts about Value Line Larger Companies Focused Fund (VALLX) and Value Line Asset Allocation Fund (VLAAX).
VALLX is managed by Value Line. It was launched on Mar 20, 1972. VLAAX is managed by Value Line. It was launched on Aug 23, 1993.
Performance
VALLX vs. VLAAX - Performance Comparison
Loading graphics...
VALLX vs. VLAAX - 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% |
VLAAX Value Line Asset Allocation Fund | -6.85% | -2.61% | 9.36% | 21.52% | -15.70% | 11.77% | 15.24% | 25.40% | 2.00% | 14.94% |
Returns By Period
In the year-to-date period, VALLX achieves a -17.93% return, which is significantly lower than VLAAX's -6.85% return. Over the past 10 years, VALLX has outperformed VLAAX with an annualized return of 13.23%, while VLAAX has yielded a comparatively lower 7.14% 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%
VLAAX
- 1D
- 0.92%
- 1M
- -5.94%
- YTD
- -6.85%
- 6M
- -10.37%
- 1Y
- -10.39%
- 3Y*
- 4.27%
- 5Y*
- 3.03%
- 10Y*
- 7.14%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VALLX vs. VLAAX - Expense Ratio Comparison
VALLX has a 1.14% expense ratio, which is higher than VLAAX's 1.04% expense ratio.
Return for Risk
VALLX vs. VLAAX — Risk / Return Rank
VALLX
VLAAX
VALLX vs. VLAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Value Line Larger Companies Focused Fund (VALLX) and Value Line Asset Allocation Fund (VLAAX). 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 | VLAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.49 | -0.91 | +1.40 |
Sortino ratioReturn per unit of downside risk | 0.93 | -1.22 | +2.16 |
Omega ratioGain probability vs. loss probability | 1.12 | 0.85 | +0.27 |
Calmar ratioReturn relative to maximum drawdown | 0.36 | -0.71 | +1.07 |
Martin ratioReturn relative to average drawdown | 1.02 | -1.72 | +2.74 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VALLX | VLAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | -0.91 | +1.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.22 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.56 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.60 | -0.18 |
Correlation
The correlation between VALLX and VLAAX is 0.84, 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. VLAAX - Dividend Comparison
VALLX's dividend yield for the trailing twelve months is around 7.58%, less than VLAAX's 13.12% 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% |
VLAAX Value Line Asset Allocation Fund | 13.12% | 12.22% | 10.14% | 9.88% | 6.00% | 6.43% | 0.53% | 1.74% | 3.09% | 4.34% | 2.38% | 2.98% |
Drawdowns
VALLX vs. VLAAX - Drawdown Comparison
The maximum VALLX drawdown since its inception was -53.36%, which is greater than VLAAX's maximum drawdown of -43.95%. Use the drawdown chart below to compare losses from any high point for VALLX and VLAAX.
Loading graphics...
Drawdown Indicators
| VALLX | VLAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.36% | -43.95% | -9.41% |
Max Drawdown (1Y)Largest decline over 1 year | -24.39% | -14.52% | -9.87% |
Max Drawdown (5Y)Largest decline over 5 years | -46.12% | -22.26% | -23.86% |
Max Drawdown (10Y)Largest decline over 10 years | -46.12% | -23.89% | -22.23% |
Current DrawdownCurrent decline from peak | -24.39% | -19.54% | -4.85% |
Average DrawdownAverage peak-to-trough decline | -14.78% | -6.83% | -7.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.58% | 5.97% | +2.61% |
Volatility
VALLX vs. VLAAX - Volatility Comparison
Value Line Larger Companies Focused Fund (VALLX) has a higher volatility of 7.86% compared to Value Line Asset Allocation Fund (VLAAX) at 2.73%. This indicates that VALLX's price experiences larger fluctuations and is considered to be riskier than VLAAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| VALLX | VLAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.86% | 2.73% | +5.13% |
Volatility (6M)Calculated over the trailing 6-month period | 17.61% | 6.39% | +11.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.63% | 10.96% | +17.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.13% | 13.61% | +13.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.28% | 12.89% | +12.39% |