VLAAX vs. FPURX
Compare and contrast key facts about Value Line Asset Allocation Fund (VLAAX) and Fidelity Puritan Fund (FPURX).
VLAAX is managed by Value Line. It was launched on Aug 23, 1993. FPURX is managed by Fidelity. It was launched on Apr 16, 1947.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VLAAX or FPURX.
Key characteristics
| VLAAX | FPURX | |
|---|---|---|
| YTD Return | 11.79% | 15.13% |
| 1Y Return | 21.92% | 23.43% |
| 3Y Return (Ann) | 5.89% | 6.29% |
| 5Y Return (Ann) | 8.83% | 11.71% |
| 10Y Return (Ann) | 9.22% | 9.65% |
| Sharpe Ratio | 2.44 | 2.19 |
| Daily Std Dev | 9.01% | 10.54% |
| Max Drawdown | -44.01% | -30.70% |
| Current Drawdown | -0.96% | -0.49% |
Correlation
The correlation between VLAAX and FPURX is 0.83, 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.
Performance
VLAAX vs. FPURX - Performance Comparison
In the year-to-date period, VLAAX achieves a 11.79% return, which is significantly lower than FPURX's 15.13% return. Both investments have delivered pretty close results over the past 10 years, with VLAAX having a 9.22% annualized return and FPURX not far ahead at 9.65%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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VLAAX vs. FPURX - Expense Ratio Comparison
VLAAX has a 1.04% expense ratio, which is higher than FPURX's 0.50% expense ratio.
Risk-Adjusted Performance
VLAAX vs. FPURX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Value Line Asset Allocation Fund (VLAAX) and Fidelity Puritan Fund (FPURX). 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.
Dividends
VLAAX vs. FPURX - Dividend Comparison
VLAAX's dividend yield for the trailing twelve months is around 8.84%, more than FPURX's 4.75% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VLAAX Value Line Asset Allocation Fund | 8.84% | 9.88% | 6.00% | 6.43% | 0.53% | 1.74% | 3.09% | 4.34% | 2.38% | 2.98% | 2.49% | 2.68% |
FPURX Fidelity Puritan Fund | 4.75% | 5.34% | 9.38% | 13.10% | 5.10% | 4.29% | 15.26% | 4.18% | 3.71% | 7.94% | 9.74% | 10.25% |
Drawdowns
VLAAX vs. FPURX - Drawdown Comparison
The maximum VLAAX drawdown since its inception was -44.01%, which is greater than FPURX's maximum drawdown of -30.70%. Use the drawdown chart below to compare losses from any high point for VLAAX and FPURX. For additional features, visit the drawdowns tool.
Volatility
VLAAX vs. FPURX - Volatility Comparison
The current volatility for Value Line Asset Allocation Fund (VLAAX) is 2.15%, while Fidelity Puritan Fund (FPURX) has a volatility of 3.00%. This indicates that VLAAX experiences smaller price fluctuations and is considered to be less risky than FPURX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.