VLIFX vs. DGIFX
Compare and contrast key facts about Value Line Mid Cap Focused Fund (VLIFX) and Disciplined Growth Investors Fund (DGIFX).
VLIFX is managed by Value Line. It was launched on Mar 1, 1950. DGIFX is managed by DGI. It was launched on Aug 11, 2011.
Performance
VLIFX vs. DGIFX - Performance Comparison
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VLIFX vs. DGIFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VLIFX Value Line Mid Cap Focused Fund | -7.91% | 0.79% | 7.59% | 22.11% | -9.60% | 19.76% | 19.96% | 35.30% | 4.65% | 19.85% |
DGIFX Disciplined Growth Investors Fund | -0.91% | 3.54% | 21.13% | 33.10% | -18.35% | 9.59% | 24.07% | 23.97% | -2.39% | 14.86% |
Returns By Period
In the year-to-date period, VLIFX achieves a -7.91% return, which is significantly lower than DGIFX's -0.91% return. Both investments have delivered pretty close results over the past 10 years, with VLIFX having a 11.14% annualized return and DGIFX not far behind at 10.83%.
VLIFX
- 1D
- 0.00%
- 1M
- -9.74%
- YTD
- -7.91%
- 6M
- -10.31%
- 1Y
- -6.50%
- 3Y*
- 4.49%
- 5Y*
- 5.50%
- 10Y*
- 11.14%
DGIFX
- 1D
- -1.31%
- 1M
- -7.69%
- YTD
- -0.91%
- 6M
- -5.12%
- 1Y
- 10.40%
- 3Y*
- 14.85%
- 5Y*
- 6.89%
- 10Y*
- 10.83%
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VLIFX vs. DGIFX - Expense Ratio Comparison
VLIFX has a 1.07% expense ratio, which is higher than DGIFX's 0.78% expense ratio.
Return for Risk
VLIFX vs. DGIFX — Risk / Return Rank
VLIFX
DGIFX
VLIFX vs. DGIFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Value Line Mid Cap Focused Fund (VLIFX) and Disciplined Growth Investors Fund (DGIFX). 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.
| VLIFX | DGIFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.36 | 0.55 | -0.91 |
Sortino ratioReturn per unit of downside risk | -0.41 | 0.89 | -1.30 |
Omega ratioGain probability vs. loss probability | 0.95 | 1.12 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | -0.57 | 0.65 | -1.23 |
Martin ratioReturn relative to average drawdown | -1.87 | 1.87 | -3.74 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VLIFX | DGIFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.36 | 0.55 | -0.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.33 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.58 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.64 | -0.26 |
Correlation
The correlation between VLIFX and DGIFX 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.
Dividends
VLIFX vs. DGIFX - Dividend Comparison
VLIFX's dividend yield for the trailing twelve months is around 2.34%, less than DGIFX's 8.32% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
VLIFX Value Line Mid Cap Focused Fund | 2.34% | 2.16% | 0.99% | 0.03% | 7.22% | 8.23% | 7.81% | 1.42% | 5.12% | 1.61% | 2.24% |
DGIFX Disciplined Growth Investors Fund | 8.32% | 8.29% | 20.95% | 2.78% | 2.21% | 11.12% | 10.09% | 3.53% | 3.74% | 4.29% | 0.00% |
Drawdowns
VLIFX vs. DGIFX - Drawdown Comparison
The maximum VLIFX drawdown since its inception was -61.48%, which is greater than DGIFX's maximum drawdown of -30.93%. Use the drawdown chart below to compare losses from any high point for VLIFX and DGIFX.
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Drawdown Indicators
| VLIFX | DGIFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.48% | -30.93% | -30.55% |
Max Drawdown (1Y)Largest decline over 1 year | -11.81% | -10.94% | -0.87% |
Max Drawdown (5Y)Largest decline over 5 years | -21.91% | -30.93% | +9.02% |
Max Drawdown (10Y)Largest decline over 10 years | -35.51% | -30.93% | -4.58% |
Current DrawdownCurrent decline from peak | -14.80% | -15.49% | +0.69% |
Average DrawdownAverage peak-to-trough decline | -15.68% | -5.89% | -9.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.62% | 3.96% | -0.34% |
Volatility
VLIFX vs. DGIFX - Volatility Comparison
The current volatility for Value Line Mid Cap Focused Fund (VLIFX) is 3.92%, while Disciplined Growth Investors Fund (DGIFX) has a volatility of 5.48%. This indicates that VLIFX experiences smaller price fluctuations and is considered to be less risky than DGIFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VLIFX | DGIFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.92% | 5.48% | -1.56% |
Volatility (6M)Calculated over the trailing 6-month period | 9.69% | 11.82% | -2.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.90% | 18.86% | -1.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.78% | 21.03% | -4.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.80% | 18.58% | -0.78% |