VLEOX vs. FCPGX
Compare and contrast key facts about Value Line Small Cap Opportunities Fund (VLEOX) and Fidelity Small Cap Growth Fund (FCPGX).
VLEOX is managed by Value Line. It was launched on Jun 23, 1993. FCPGX is managed by Fidelity. It was launched on Nov 3, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VLEOX or FCPGX.
Key characteristics
| VLEOX | FCPGX | |
|---|---|---|
| YTD Return | 23.94% | 29.87% |
| 1Y Return | 40.74% | 55.48% |
| 3Y Return (Ann) | 2.03% | 0.33% |
| 5Y Return (Ann) | 4.51% | 7.31% |
| 10Y Return (Ann) | 3.26% | 8.01% |
| Sharpe Ratio | 2.34 | 2.69 |
| Sortino Ratio | 3.28 | 3.56 |
| Omega Ratio | 1.40 | 1.44 |
| Calmar Ratio | 1.62 | 1.29 |
| Martin Ratio | 15.24 | 16.48 |
| Ulcer Index | 2.60% | 3.24% |
| Daily Std Dev | 16.94% | 19.88% |
| Max Drawdown | -57.24% | -59.11% |
| Current Drawdown | 0.00% | -8.94% |
Correlation
The correlation between VLEOX and FCPGX is 0.92, 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
VLEOX vs. FCPGX - Performance Comparison
In the year-to-date period, VLEOX achieves a 23.94% return, which is significantly lower than FCPGX's 29.87% return. Over the past 10 years, VLEOX has underperformed FCPGX with an annualized return of 3.26%, while FCPGX has yielded a comparatively higher 8.01% annualized return. 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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VLEOX vs. FCPGX - Expense Ratio Comparison
VLEOX has a 1.16% expense ratio, which is higher than FCPGX's 1.00% expense ratio.
Risk-Adjusted Performance
VLEOX vs. FCPGX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Value Line Small Cap Opportunities Fund (VLEOX) and Fidelity Small Cap Growth Fund (FCPGX). 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
VLEOX vs. FCPGX - Dividend Comparison
VLEOX has not paid dividends to shareholders, while FCPGX's dividend yield for the trailing twelve months is around 0.78%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VLEOX Value Line Small Cap Opportunities Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.38% | 0.00% |
FCPGX Fidelity Small Cap Growth Fund | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.32% | 8.37% | 16.99% |
Drawdowns
VLEOX vs. FCPGX - Drawdown Comparison
The maximum VLEOX drawdown since its inception was -57.24%, roughly equal to the maximum FCPGX drawdown of -59.11%. Use the drawdown chart below to compare losses from any high point for VLEOX and FCPGX. For additional features, visit the drawdowns tool.
Volatility
VLEOX vs. FCPGX - Volatility Comparison
Value Line Small Cap Opportunities Fund (VLEOX) and Fidelity Small Cap Growth Fund (FCPGX) have volatilities of 6.02% and 5.87%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.