VLIFX vs. EAASX
Compare and contrast key facts about Value Line Mid Cap Focused Fund (VLIFX) and Eaton Vance Atlanta Capital SMID-Cap Fund Class A (EAASX).
VLIFX is managed by Value Line. It was launched on Mar 1, 1950. EAASX is managed by Eaton Vance. It was launched on Apr 30, 2002.
Performance
VLIFX vs. EAASX - Performance Comparison
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VLIFX vs. EAASX - 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% |
EAASX Eaton Vance Atlanta Capital SMID-Cap Fund Class A | -6.77% | -5.90% | 17.89% | 13.72% | -8.98% | 21.66% | 11.03% | 34.03% | -5.79% | 24.40% |
Returns By Period
In the year-to-date period, VLIFX achieves a -7.91% return, which is significantly lower than EAASX's -6.77% return. Over the past 10 years, VLIFX has outperformed EAASX with an annualized return of 11.14%, while EAASX has yielded a comparatively lower 9.24% annualized return.
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%
EAASX
- 1D
- 0.53%
- 1M
- -9.57%
- YTD
- -6.77%
- 6M
- -7.49%
- 1Y
- -7.94%
- 3Y*
- 5.25%
- 5Y*
- 3.75%
- 10Y*
- 9.24%
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VLIFX vs. EAASX - Expense Ratio Comparison
VLIFX has a 1.07% expense ratio, which is lower than EAASX's 1.14% expense ratio.
Return for Risk
VLIFX vs. EAASX — Risk / Return Rank
VLIFX
EAASX
VLIFX vs. EAASX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Value Line Mid Cap Focused Fund (VLIFX) and Eaton Vance Atlanta Capital SMID-Cap Fund Class A (EAASX). 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 | EAASX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.36 | -0.39 | +0.04 |
Sortino ratioReturn per unit of downside risk | -0.41 | -0.47 | +0.06 |
Omega ratioGain probability vs. loss probability | 0.95 | 0.95 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | -0.57 | -0.57 | -0.01 |
Martin ratioReturn relative to average drawdown | -1.87 | -1.31 | -0.57 |
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 | EAASX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.36 | -0.39 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.22 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.49 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.64 | -0.26 |
Correlation
The correlation between VLIFX and EAASX is 0.91, 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. EAASX - Dividend Comparison
VLIFX's dividend yield for the trailing twelve months is around 2.34%, less than EAASX's 8.31% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
EAASX Eaton Vance Atlanta Capital SMID-Cap Fund Class A | 8.31% | 7.75% | 8.22% | 3.08% | 12.28% | 12.19% | 11.17% | 7.09% | 8.01% | 3.64% | 3.93% | 7.29% |
Drawdowns
VLIFX vs. EAASX - Drawdown Comparison
The maximum VLIFX drawdown since its inception was -61.48%, which is greater than EAASX's maximum drawdown of -39.96%. Use the drawdown chart below to compare losses from any high point for VLIFX and EAASX.
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Drawdown Indicators
| VLIFX | EAASX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.48% | -39.96% | -21.52% |
Max Drawdown (1Y)Largest decline over 1 year | -11.81% | -14.82% | +3.01% |
Max Drawdown (5Y)Largest decline over 5 years | -21.91% | -19.95% | -1.96% |
Max Drawdown (10Y)Largest decline over 10 years | -35.51% | -39.96% | +4.45% |
Current DrawdownCurrent decline from peak | -14.80% | -17.34% | +2.54% |
Average DrawdownAverage peak-to-trough decline | -15.68% | -4.38% | -11.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.62% | 6.44% | -2.82% |
Volatility
VLIFX vs. EAASX - Volatility Comparison
The current volatility for Value Line Mid Cap Focused Fund (VLIFX) is 3.92%, while Eaton Vance Atlanta Capital SMID-Cap Fund Class A (EAASX) has a volatility of 4.19%. This indicates that VLIFX experiences smaller price fluctuations and is considered to be less risky than EAASX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VLIFX | EAASX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.92% | 4.19% | -0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 9.69% | 11.12% | -1.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.90% | 18.91% | -2.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.78% | 17.11% | -0.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.80% | 18.84% | -1.04% |