VILLX vs. VLEQX
Compare and contrast key facts about Villere Balanced Fund (VILLX) and Villere Equity Fund (VLEQX).
VILLX is managed by Villere. It was launched on Sep 29, 1999. VLEQX is managed by Villere. It was launched on May 31, 2013.
Performance
VILLX vs. VLEQX - Performance Comparison
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VILLX vs. VLEQX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VILLX Villere Balanced Fund | -1.87% | 3.52% | 2.02% | 10.67% | -19.60% | 7.19% | 11.01% | 21.85% | -6.08% | 9.13% |
VLEQX Villere Equity Fund | -2.26% | 0.26% | 1.50% | 11.37% | -24.50% | 5.80% | 14.77% | 24.50% | -6.98% | 7.34% |
Returns By Period
In the year-to-date period, VILLX achieves a -1.87% return, which is significantly higher than VLEQX's -2.26% return. Over the past 10 years, VILLX has outperformed VLEQX with an annualized return of 3.86%, while VLEQX has yielded a comparatively lower 3.10% annualized return.
VILLX
- 1D
- 0.00%
- 1M
- -6.40%
- YTD
- -1.87%
- 6M
- -2.12%
- 1Y
- 1.07%
- 3Y*
- 2.72%
- 5Y*
- -0.89%
- 10Y*
- 3.86%
VLEQX
- 1D
- -0.09%
- 1M
- -6.66%
- YTD
- -2.26%
- 6M
- -2.53%
- 1Y
- -0.48%
- 3Y*
- 0.50%
- 5Y*
- -3.26%
- 10Y*
- 3.10%
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VILLX vs. VLEQX - Expense Ratio Comparison
VILLX has a 0.99% expense ratio, which is lower than VLEQX's 1.22% expense ratio.
Return for Risk
VILLX vs. VLEQX — Risk / Return Rank
VILLX
VLEQX
VILLX vs. VLEQX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Villere Balanced Fund (VILLX) and Villere Equity Fund (VLEQX). 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.
| VILLX | VLEQX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.10 | -0.01 | +0.12 |
Sortino ratioReturn per unit of downside risk | 0.24 | 0.10 | +0.14 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.01 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.01 | -0.18 | +0.19 |
Martin ratioReturn relative to average drawdown | 0.03 | -0.62 | +0.65 |
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
| VILLX | VLEQX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.10 | -0.01 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.06 | -0.17 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.16 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.07 | +0.29 |
Correlation
The correlation between VILLX and VLEQX is 0.99, 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
VILLX vs. VLEQX - Dividend Comparison
VILLX's dividend yield for the trailing twelve months is around 1.35%, more than VLEQX's 0.55% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VILLX Villere Balanced Fund | 1.35% | 1.33% | 1.24% | 1.67% | 4.17% | 11.87% | 6.12% | 0.73% | 7.15% | 0.70% | 0.90% | 14.72% |
VLEQX Villere Equity Fund | 0.55% | 0.54% | 0.40% | 4.64% | 2.88% | 8.24% | 0.73% | 0.17% | 0.34% | 0.00% | 0.11% | 1.76% |
Drawdowns
VILLX vs. VLEQX - Drawdown Comparison
The maximum VILLX drawdown since its inception was -47.62%, which is greater than VLEQX's maximum drawdown of -35.60%. Use the drawdown chart below to compare losses from any high point for VILLX and VLEQX.
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Drawdown Indicators
| VILLX | VLEQX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.62% | -35.60% | -12.02% |
Max Drawdown (1Y)Largest decline over 1 year | -8.82% | -11.43% | +2.61% |
Max Drawdown (5Y)Largest decline over 5 years | -27.47% | -33.46% | +5.99% |
Max Drawdown (10Y)Largest decline over 10 years | -32.55% | -35.60% | +3.05% |
Current DrawdownCurrent decline from peak | -11.57% | -21.05% | +9.48% |
Average DrawdownAverage peak-to-trough decline | -8.63% | -12.40% | +3.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.44% | 3.36% | -0.92% |
Volatility
VILLX vs. VLEQX - Volatility Comparison
The current volatility for Villere Balanced Fund (VILLX) is 2.73%, while Villere Equity Fund (VLEQX) has a volatility of 3.41%. This indicates that VILLX experiences smaller price fluctuations and is considered to be less risky than VLEQX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VILLX | VLEQX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.73% | 3.41% | -0.68% |
Volatility (6M)Calculated over the trailing 6-month period | 6.30% | 8.30% | -2.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.31% | 16.28% | -3.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.81% | 19.28% | -4.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.46% | 19.24% | -3.78% |