VLAAX vs. PGEOX
Compare and contrast key facts about Value Line Asset Allocation Fund (VLAAX) and George Putnam Balanced Fund (PGEOX).
VLAAX is managed by Value Line. It was launched on Aug 23, 1993. PGEOX is managed by Putnam. It was launched on Nov 5, 1937.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VLAAX or PGEOX.
Correlation
The correlation between VLAAX and PGEOX is 0.81, 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. PGEOX - Performance Comparison
Key characteristics
VLAAX:
0.10
PGEOX:
1.55
VLAAX:
0.20
PGEOX:
2.12
VLAAX:
1.04
PGEOX:
1.28
VLAAX:
0.08
PGEOX:
1.54
VLAAX:
0.35
PGEOX:
7.90
VLAAX:
3.83%
PGEOX:
1.80%
VLAAX:
12.92%
PGEOX:
9.19%
VLAAX:
-49.66%
PGEOX:
-49.24%
VLAAX:
-14.10%
PGEOX:
-3.74%
Returns By Period
The year-to-date returns for both investments are quite close, with VLAAX having a 0.67% return and PGEOX slightly higher at 0.70%. Over the past 10 years, VLAAX has underperformed PGEOX with an annualized return of 4.38%, while PGEOX has yielded a comparatively higher 5.80% annualized return.
VLAAX
0.67%
-10.39%
-4.84%
1.75%
1.18%
4.38%
PGEOX
0.70%
-1.79%
1.50%
14.63%
5.14%
5.80%
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VLAAX vs. PGEOX - Expense Ratio Comparison
VLAAX has a 1.04% expense ratio, which is higher than PGEOX's 0.94% expense ratio.
Risk-Adjusted Performance
VLAAX vs. PGEOX — Risk-Adjusted Performance Rank
VLAAX
PGEOX
VLAAX vs. PGEOX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Value Line Asset Allocation Fund (VLAAX) and George Putnam Balanced Fund (PGEOX). 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. PGEOX - Dividend Comparison
VLAAX's dividend yield for the trailing twelve months is around 1.56%, less than PGEOX's 1.89% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VLAAX Value Line Asset Allocation Fund | 1.56% | 1.57% | 1.07% | 0.89% | 0.03% | 0.02% | 0.42% | 0.40% | 0.45% | 0.26% | 0.20% | 2.49% |
PGEOX George Putnam Balanced Fund | 1.89% | 1.90% | 1.10% | 0.89% | 0.61% | 1.05% | 2.58% | 1.43% | 1.10% | 1.18% | 1.13% | 1.26% |
Drawdowns
VLAAX vs. PGEOX - Drawdown Comparison
The maximum VLAAX drawdown since its inception was -49.66%, roughly equal to the maximum PGEOX drawdown of -49.24%. Use the drawdown chart below to compare losses from any high point for VLAAX and PGEOX. For additional features, visit the drawdowns tool.
Volatility
VLAAX vs. PGEOX - Volatility Comparison
Value Line Asset Allocation Fund (VLAAX) has a higher volatility of 10.39% compared to George Putnam Balanced Fund (PGEOX) at 3.54%. This indicates that VLAAX's price experiences larger fluctuations and is considered to be riskier than PGEOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.