Correlation
The correlation between VLEOX and VLIFX is 0.84, 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.
VLEOX vs. VLIFX
Compare and contrast key facts about Value Line Small Cap Opportunities Fund (VLEOX) and Value Line Mid Cap Focused Fund (VLIFX).
VLEOX is managed by Value Line. It was launched on Jun 23, 1993. VLIFX is managed by Value Line. It was launched on Mar 1, 1950.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VLEOX or VLIFX.
Performance
VLEOX vs. VLIFX - Performance Comparison
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Key characteristics
VLEOX:
0.08
VLIFX:
0.16
VLEOX:
0.21
VLIFX:
0.28
VLEOX:
1.02
VLIFX:
1.03
VLEOX:
0.03
VLIFX:
0.10
VLEOX:
0.09
VLIFX:
0.31
VLEOX:
8.27%
VLIFX:
5.84%
VLEOX:
21.19%
VLIFX:
17.80%
VLEOX:
-55.86%
VLIFX:
-61.48%
VLEOX:
-11.50%
VLIFX:
-8.10%
Returns By Period
In the year-to-date period, VLEOX achieves a -3.07% return, which is significantly lower than VLIFX's 0.12% return. Over the past 10 years, VLEOX has underperformed VLIFX with an annualized return of 9.65%, while VLIFX has yielded a comparatively higher 12.38% annualized return.
VLEOX
-3.07%
4.60%
-10.28%
0.86%
12.62%
11.53%
9.65%
VLIFX
0.12%
3.40%
-6.21%
2.38%
11.97%
12.87%
12.38%
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VLEOX vs. VLIFX - Expense Ratio Comparison
VLEOX has a 1.16% expense ratio, which is higher than VLIFX's 1.07% expense ratio.
Risk-Adjusted Performance
VLEOX vs. VLIFX — Risk-Adjusted Performance Rank
VLEOX
VLIFX
VLEOX vs. VLIFX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Value Line Small Cap Opportunities Fund (VLEOX) and Value Line Mid Cap Focused Fund (VLIFX). 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.
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Dividends
VLEOX vs. VLIFX - Dividend Comparison
VLEOX's dividend yield for the trailing twelve months is around 0.09%, less than VLIFX's 0.99% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VLEOX Value Line Small Cap Opportunities Fund | 0.09% | 0.09% | 0.82% | 2.76% | 6.00% | 8.02% | 23.60% | 15.87% | 3.64% | 5.40% | 14.55% | 6.38% |
VLIFX Value Line Mid Cap Focused Fund | 0.99% | 0.99% | 0.03% | 7.22% | 8.23% | 7.81% | 1.42% | 5.12% | 1.61% | 2.24% | 0.00% | 0.04% |
Drawdowns
VLEOX vs. VLIFX - Drawdown Comparison
The maximum VLEOX drawdown since its inception was -55.86%, smaller than the maximum VLIFX drawdown of -61.48%. Use the drawdown chart below to compare losses from any high point for VLEOX and VLIFX.
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Volatility
VLEOX vs. VLIFX - Volatility Comparison
Value Line Small Cap Opportunities Fund (VLEOX) has a higher volatility of 4.87% compared to Value Line Mid Cap Focused Fund (VLIFX) at 4.36%. This indicates that VLEOX's price experiences larger fluctuations and is considered to be riskier than VLIFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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