VLIFX vs. DGIFX
VLIFX (Value Line Mid Cap Focused Fund) and DGIFX (Disciplined Growth Investors Fund) are both mutual funds - VLIFX is a Mid Cap Growth Equities fund managed by Value Line, while DGIFX is a Diversified Portfolio fund managed by DGI. Over the past 10 years, VLIFX returned 11.92%/yr vs 12.33%/yr for DGIFX. Their correlation of 0.83 suggests significant overlap in exposure. VLIFX charges 1.07%/yr vs 0.78%/yr for DGIFX.
Performance
VLIFX vs. DGIFX - Performance Comparison
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Returns By Period
In the year-to-date period, VLIFX achieves a -1.06% return, which is significantly lower than DGIFX's 12.55% return. Both investments have delivered pretty close results over the past 10 years, with VLIFX having a 11.92% annualized return and DGIFX not far ahead at 12.33%.
VLIFX
- 1D
- -0.24%
- 1M
- 0.54%
- YTD
- -1.06%
- 6M
- -2.78%
- 1Y
- -3.40%
- 3Y*
- 6.60%
- 5Y*
- 5.67%
- 10Y*
- 11.92%
DGIFX
- 1D
- -1.74%
- 1M
- -1.51%
- YTD
- 12.55%
- 6M
- 11.51%
- 1Y
- 17.93%
- 3Y*
- 16.18%
- 5Y*
- 9.23%
- 10Y*
- 12.33%
VLIFX vs. DGIFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VLIFX Value Line Mid Cap Focused Fund | -1.06% | 0.79% | 7.59% | 22.11% | -9.60% | 19.76% | 19.96% | 35.30% | 4.65% | 19.85% |
DGIFX Disciplined Growth Investors Fund | 12.55% | 3.54% | 21.13% | 33.10% | -18.35% | 9.59% | 24.07% | 23.97% | -2.39% | 14.86% |
Correlation
The correlation between VLIFX and DGIFX is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Aug 12, 2011 | 0.83 |
Over the past year, the correlation between VLIFX and DGIFX has dropped to 0.61 - well below their long-term average of 0.83, suggesting their price drivers have been diverging.
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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.
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.
| VLIFX | DGIFX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.40 | ||
| Sortino ratioReturn per unit of downside risk | -1.91 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.21 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.20 | 1.80 | -2.00 |
| Martin ratioReturn relative to average drawdown | -0.56 | 5.46 | -6.01 |
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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% | -10.91% | -0.90% |
Max Drawdown (3Y)Largest decline over 3 years | -17.66% | -30.93% | +13.27% |
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 | -8.47% | -4.17% | -4.30% |
Average DrawdownAverage peak-to-trough decline | -15.65% | -5.89% | -9.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.30% | 3.58% | +0.72% |
Volatility
VLIFX vs. DGIFX - Volatility Comparison
The current volatility for Value Line Mid Cap Focused Fund (VLIFX) is 3.57%, while Disciplined Growth Investors Fund (DGIFX) has a volatility of 6.00%. 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 | 3.57% | 6.00% | -2.43% |
Volatility (6M)Calculated over the trailing 6-month period | 10.17% | 11.93% | -1.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.58% | 16.03% | -2.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.88% | 21.22% | -4.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.84% | 18.70% | -0.86% |
VLIFX vs. DGIFX - Expense Ratio Comparison
VLIFX has a 1.07% expense ratio, which is higher than DGIFX's 0.78% expense ratio.
Dividends
VLIFX vs. DGIFX - Dividend Comparison
VLIFX's dividend yield for the trailing twelve months is around 2.18%, less than DGIFX's 7.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
DGIFX Disciplined Growth Investors Fund | 7.35% | 8.29% | 20.95% | 2.78% | 2.21% | 11.12% | 10.09% | 3.53% | 3.74% | 4.29% | 0.00% |
VLIFX Value Line Mid Cap Focused Fund | 2.18% | 2.16% | 0.99% | 0.03% | 7.22% | 8.23% | 7.81% | 1.42% | 5.12% | 1.61% | 2.24% |
Frequently Asked Questions
VLIFX and DGIFX have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DGIFX has higher volatility (6.00%) compared to VLIFX (3.57%). In terms of maximum drawdown, VLIFX dropped -61.48% vs DGIFX's -30.93%.
DGIFX currently has the higher Sharpe Ratio (1.22 vs -0.18), 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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