VALSX vs. FOCPX
VALSX (Value Line Select Growth Fund) and FOCPX (Fidelity OTC Portfolio) are both Large Cap Growth Equities funds. Over the past 10 years, VALSX returned 10.62%/yr vs 21.22%/yr for FOCPX. Their correlation of 0.83 means they have usually moved in the same direction. VALSX charges 1.13%/yr vs 0.73%/yr for FOCPX.
Performance
VALSX vs. FOCPX - Performance Comparison
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Returns By Period
In the year-to-date period, VALSX achieves a -7.20% return, which is significantly lower than FOCPX's 19.65% return. Over the past 10 years, VALSX has underperformed FOCPX with an annualized return of 10.62%, while FOCPX has yielded a comparatively higher 21.22% annualized return.
VALSX
- 1D
- 0.59%
- 1M
- -0.10%
- 6M
- -7.02%
- YTD
- -7.20%
- 1Y
- -14.22%
- 3Y*
- 3.81%
- 5Y*
- 2.89%
- 10Y*
- 10.62%
- ALL TIME*
- 9.31%
FOCPX
- 1D
- 1.25%
- 1M
- -4.03%
- 6M
- 16.48%
- YTD
- 19.65%
- 1Y
- 37.82%
- 3Y*
- 29.20%
- 5Y*
- 15.83%
- 10Y*
- 21.22%
- ALL TIME*
- 14.82%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
VALSX vs. FOCPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VALSX Value Line Select Growth Fund | -7.20% | -1.86% | 11.90% | 31.29% | -20.74% | 23.76% | 23.07% | 36.62% | 1.25% | 22.34% |
FOCPX Fidelity OTC Portfolio | 19.65% | 22.21% | 38.95% | 42.64% | -32.08% | 24.94% | 46.75% | 39.20% | -3.30% | 38.61% |
Correlation
The correlation between VALSX and FOCPX is 0.30, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.30 |
Correlation (3Y) Balances recent behavior with more history. | 0.52 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.69 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.74 |
Correlation (All Time) Calculated using the full available price history since Dec 31, 1984 | 0.83 |
Over the past year, the correlation between VALSX and FOCPX has dropped to 0.30 - well below their long-term average of 0.83, suggesting their price drivers have been diverging.
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Return for Risk
VALSX vs. FOCPX — Risk / Return Rank
VALSX
FOCPX
VALSX vs. FOCPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Value Line Select Growth Fund (VALSX) and Fidelity OTC Portfolio (FOCPX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VALSX | FOCPX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.93 | ||
| Sortino ratioReturn per unit of downside risk | -3.97 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 1.29 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | -0.84 | 3.12 | -3.96 |
| Martin ratioReturn relative to average drawdown | -1.32 | 10.63 | -11.95 |
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Drawdowns
VALSX vs. FOCPX - Drawdown Comparison
The maximum VALSX drawdown since its inception was -55.08%, smaller than the maximum FOCPX drawdown of -70.25%. Use the drawdown chart below to compare losses from any high point for VALSX and FOCPX.
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Drawdown Indicators
| VALSX | FOCPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.08% | -70.25% | +15.17% |
Max Drawdown (1Y)Largest decline over 1 year | -18.03% | -11.29% | -6.74% |
Max Drawdown (3Y)Largest decline over 3 years | -18.75% | -24.82% | +6.07% |
Max Drawdown (5Y)Largest decline over 5 years | -28.22% | -37.05% | +8.83% |
Max Drawdown (10Y)Largest decline over 10 years | -34.00% | -37.05% | +3.05% |
Current DrawdownCurrent decline from peak | -16.56% | -7.69% | -8.87% |
Average DrawdownAverage peak-to-trough decline | -13.63% | -16.96% | +3.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.40% | 3.31% | +8.09% |
Volatility
VALSX vs. FOCPX - Volatility Comparison
The current volatility for Value Line Select Growth Fund (VALSX) is 3.03%, while Fidelity OTC Portfolio (FOCPX) has a volatility of 6.29%. This indicates that VALSX experiences smaller price fluctuations and is considered to be less risky than FOCPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VALSX | FOCPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.03% | 6.29% | -3.26% |
Volatility (6M)Calculated over the trailing 6-month period | 9.09% | 17.28% | -8.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.16% | 20.92% | -8.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.43% | 23.14% | -5.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.24% | 22.59% | -4.35% |
VALSX vs. FOCPX - Expense Ratio Comparison
VALSX has a 1.13% expense ratio, which is higher than FOCPX's 0.73% expense ratio.
Dividends
VALSX vs. FOCPX - Dividend Comparison
VALSX's dividend yield for the trailing twelve months is around 9.26%, more than FOCPX's 6.50% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FOCPX Fidelity OTC Portfolio | 6.50% | 7.78% | 16.76% | 0.05% | 4.06% | 11.53% | 6.23% | 7.58% | 7.93% | 4.86% | 3.24% | 5.41% |
VALSX Value Line Select Growth Fund | 9.26% | 8.59% | 11.16% | 9.98% | 12.14% | 14.47% | 27.15% | 6.81% | 10.12% | 7.12% | 6.84% | 17.21% |
Frequently Asked Questions
VALSX and FOCPX have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FOCPX has higher volatility (6.29%) compared to VALSX (3.03%). In terms of maximum drawdown, VALSX dropped -55.08% vs FOCPX's -70.25%.
FOCPX currently has the higher Sharpe Ratio (1.69 vs -1.25), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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