VLEOX vs. VALSX
VLEOX (Value Line Small Cap Opportunities Fund) and VALSX (Value Line Select Growth Fund) are both mutual funds - VLEOX is a Small Cap Growth Equities fund managed by Value Line, while VALSX is a Large Cap Growth Equities fund managed by Value Line. Over the past 10 years, VLEOX returned 11.15%/yr vs 10.48%/yr for VALSX. Their correlation of 0.90 means they have usually moved in the same direction. VLEOX charges 1.16%/yr vs 1.13%/yr for VALSX.
Performance
VLEOX vs. VALSX - Performance Comparison
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Returns By Period
In the year-to-date period, VLEOX achieves a 10.06% return, which is significantly higher than VALSX's -7.74% return. Over the past 10 years, VLEOX has outperformed VALSX with an annualized return of 11.15%, while VALSX has yielded a comparatively lower 10.48% annualized return.
VLEOX
- 1D
- 0.11%
- 1M
- -1.28%
- 6M
- 6.09%
- YTD
- 10.06%
- 1Y
- 15.06%
- 3Y*
- 12.12%
- 5Y*
- 6.39%
- 10Y*
- 11.15%
- ALL TIME*
- 11.30%
VALSX
- 1D
- -0.52%
- 1M
- -0.69%
- 6M
- -7.50%
- YTD
- -7.74%
- 1Y
- -14.72%
- 3Y*
- 3.63%
- 5Y*
- 2.77%
- 10Y*
- 10.48%
- ALL TIME*
- 9.30%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
VLEOX vs. VALSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VLEOX Value Line Small Cap Opportunities Fund | 10.06% | 6.27% | 14.23% | 22.01% | -19.12% | 15.16% | 26.65% | 25.32% | -4.97% | 17.66% |
VALSX Value Line Select Growth Fund | -7.74% | -1.86% | 11.90% | 31.29% | -20.74% | 23.76% | 23.07% | 36.62% | 1.25% | 22.34% |
Correlation
The correlation between VLEOX and VALSX is 0.56, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.56 |
Correlation (3Y) Balances recent behavior with more history. | 0.69 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.76 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.79 |
Correlation (All Time) Calculated using the full available price history since Jun 23, 1993 | 0.90 |
Over the past year, the correlation between VLEOX and VALSX has dropped to 0.56 - well below their long-term average of 0.90, suggesting their price drivers have been diverging.
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Return for Risk
VLEOX vs. VALSX — Risk / Return Rank
VLEOX
VALSX
VLEOX vs. VALSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Value Line Small Cap Opportunities Fund (VLEOX) and Value Line Select Growth Fund (VALSX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VLEOX | VALSX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.12 | ||
| Sortino ratioReturn per unit of downside risk | +3.09 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 0.79 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 1.20 | -0.91 | +2.11 |
| Martin ratioReturn relative to average drawdown | 4.19 | -1.44 | +5.62 |
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Drawdowns
VLEOX vs. VALSX - Drawdown Comparison
The maximum VLEOX drawdown since its inception was -55.86%, roughly equal to the maximum VALSX drawdown of -55.08%. Use the drawdown chart below to compare losses from any high point for VLEOX and VALSX.
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Drawdown Indicators
| VLEOX | VALSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.86% | -55.08% | -0.78% |
Max Drawdown (1Y)Largest decline over 1 year | -10.58% | -18.03% | +7.45% |
Max Drawdown (3Y)Largest decline over 3 years | -22.89% | -18.75% | -4.14% |
Max Drawdown (5Y)Largest decline over 5 years | -30.68% | -28.22% | -2.46% |
Max Drawdown (10Y)Largest decline over 10 years | -35.30% | -34.00% | -1.30% |
Current DrawdownCurrent decline from peak | -2.30% | -17.05% | +14.75% |
Average DrawdownAverage peak-to-trough decline | -9.45% | -13.63% | +4.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.04% | 11.36% | -8.32% |
Volatility
VLEOX vs. VALSX - Volatility Comparison
Value Line Small Cap Opportunities Fund (VLEOX) has a higher volatility of 3.84% compared to Value Line Select Growth Fund (VALSX) at 2.96%. This indicates that VLEOX's price experiences larger fluctuations and is considered to be riskier than VALSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VLEOX | VALSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.84% | 2.96% | +0.88% |
Volatility (6M)Calculated over the trailing 6-month period | 12.44% | 9.07% | +3.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.53% | 12.17% | +4.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.33% | 17.44% | +1.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.98% | 18.24% | +1.74% |
VLEOX vs. VALSX - Expense Ratio Comparison
VLEOX has a 1.16% expense ratio, which is higher than VALSX's 1.13% expense ratio.
Dividends
VLEOX vs. VALSX - Dividend Comparison
VLEOX's dividend yield for the trailing twelve months is around 5.81%, less than VALSX's 9.31% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VALSX Value Line Select Growth Fund | 9.31% | 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 | 5.81% | 6.40% | 0.09% | 0.82% | 2.76% | 6.00% | 8.02% | 23.60% | 15.87% | 3.64% | 5.40% | 14.55% |
Frequently Asked Questions
VLEOX and VALSX have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VLEOX has higher volatility (3.84%) compared to VALSX (2.96%). In terms of maximum drawdown, VLEOX dropped -55.86% vs VALSX's -55.08%.
VLEOX currently has the higher Sharpe Ratio (0.77 vs -1.35), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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