VALSX vs. VLEOX
Compare and contrast key facts about Value Line Select Growth Fund (VALSX) and Value Line Small Cap Opportunities Fund (VLEOX).
VALSX is managed by Value Line. It was launched on May 31, 1956. VLEOX is managed by Value Line. It was launched on Jun 23, 1993.
Performance
VALSX vs. VLEOX - Performance Comparison
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VALSX vs. VLEOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VALSX Value Line Select Growth Fund | -8.70% | -1.86% | 11.90% | 31.29% | -20.74% | 23.76% | 23.07% | 36.62% | 1.25% | 22.34% |
VLEOX Value Line Small Cap Opportunities Fund | -1.31% | 6.27% | 14.23% | 22.01% | -19.12% | 15.16% | 26.65% | 25.32% | -4.97% | 17.66% |
Returns By Period
In the year-to-date period, VALSX achieves a -8.70% return, which is significantly lower than VLEOX's -1.31% return. Both investments have delivered pretty close results over the past 10 years, with VALSX having a 10.85% annualized return and VLEOX not far behind at 10.66%.
VALSX
- 1D
- 1.03%
- 1M
- -8.08%
- YTD
- -8.70%
- 6M
- -12.86%
- 1Y
- -11.29%
- 3Y*
- 6.45%
- 5Y*
- 5.42%
- 10Y*
- 10.85%
VLEOX
- 1D
- -1.31%
- 1M
- -9.46%
- YTD
- -1.31%
- 6M
- 0.46%
- 1Y
- 13.46%
- 3Y*
- 10.24%
- 5Y*
- 5.21%
- 10Y*
- 10.66%
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VALSX vs. VLEOX - Expense Ratio Comparison
VALSX has a 1.13% expense ratio, which is lower than VLEOX's 1.16% expense ratio.
Return for Risk
VALSX vs. VLEOX — Risk / Return Rank
VALSX
VLEOX
VALSX vs. VLEOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Value Line Select Growth Fund (VALSX) and Value Line Small Cap Opportunities Fund (VLEOX). 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.
| VALSX | VLEOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.66 | 0.69 | -1.35 |
Sortino ratioReturn per unit of downside risk | -0.87 | 1.16 | -2.03 |
Omega ratioGain probability vs. loss probability | 0.89 | 1.14 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | -0.63 | 1.04 | -1.68 |
Martin ratioReturn relative to average drawdown | -1.49 | 3.84 | -5.33 |
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
| VALSX | VLEOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.66 | 0.69 | -1.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.27 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.54 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.53 | -0.06 |
Correlation
The correlation between VALSX and VLEOX is 0.90, 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
VALSX vs. VLEOX - Dividend Comparison
VALSX's dividend yield for the trailing twelve months is around 9.41%, more than VLEOX's 6.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VALSX Value Line Select Growth Fund | 9.41% | 8.59% | 11.16% | 9.98% | 12.14% | 14.47% | 27.15% | 6.81% | 10.12% | 7.12% | 6.84% | 17.21% |
VLEOX Value Line Small Cap Opportunities Fund | 6.48% | 6.40% | 0.09% | 0.82% | 2.76% | 6.00% | 8.02% | 23.60% | 15.87% | 3.64% | 5.40% | 14.55% |
Drawdowns
VALSX vs. VLEOX - Drawdown Comparison
The maximum VALSX drawdown since its inception was -55.08%, roughly equal to the maximum VLEOX drawdown of -55.86%. Use the drawdown chart below to compare losses from any high point for VALSX and VLEOX.
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Drawdown Indicators
| VALSX | VLEOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.08% | -55.86% | +0.78% |
Max Drawdown (1Y)Largest decline over 1 year | -18.75% | -10.86% | -7.89% |
Max Drawdown (5Y)Largest decline over 5 years | -28.22% | -30.68% | +2.46% |
Max Drawdown (10Y)Largest decline over 10 years | -34.00% | -35.30% | +1.30% |
Current DrawdownCurrent decline from peak | -17.91% | -10.58% | -7.33% |
Average DrawdownAverage peak-to-trough decline | -13.62% | -9.52% | -4.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.95% | 2.96% | +4.99% |
Volatility
VALSX vs. VLEOX - Volatility Comparison
The current volatility for Value Line Select Growth Fund (VALSX) is 3.55%, while Value Line Small Cap Opportunities Fund (VLEOX) has a volatility of 6.26%. This indicates that VALSX experiences smaller price fluctuations and is considered to be less risky than VLEOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VALSX | VLEOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.55% | 6.26% | -2.71% |
Volatility (6M)Calculated over the trailing 6-month period | 8.50% | 11.83% | -3.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.99% | 19.58% | -3.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.44% | 19.24% | -1.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.25% | 19.93% | -1.68% |