VLIFX vs. FAMVX
VLIFX (Value Line Mid Cap Focused Fund) and FAMVX (FAM Value Fund) are both Mid Cap Growth Equities funds. Over the past 10 years, VLIFX returned 11.58%/yr vs 10.71%/yr for FAMVX. Their correlation of 0.82 means they have usually moved in the same direction. VLIFX charges 1.07%/yr vs 1.19%/yr for FAMVX.
Performance
VLIFX vs. FAMVX - Performance Comparison
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Returns By Period
In the year-to-date period, VLIFX achieves a 1.12% return, which is significantly lower than FAMVX's 12.56% return. Over the past 10 years, VLIFX has outperformed FAMVX with an annualized return of 11.58%, while FAMVX has yielded a comparatively lower 10.71% annualized return.
VLIFX
- 1D
- 0.73%
- 1M
- -0.92%
- 6M
- 0.68%
- YTD
- 1.12%
- 1Y
- 0.28%
- 3Y*
- 6.46%
- 5Y*
- 5.27%
- 10Y*
- 11.58%
- ALL TIME*
- 7.39%
FAMVX
- 1D
- 2.59%
- 1M
- 4.04%
- 6M
- 8.56%
- YTD
- 12.56%
- 1Y
- 14.88%
- 3Y*
- 13.55%
- 5Y*
- 7.74%
- 10Y*
- 10.71%
- ALL TIME*
- 9.94%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
FAMVX FAM Value Fund | $0.00 | $0.00 | $0.00 |
| $0.00 | $0.00 | $0.00 |
VLIFX vs. FAMVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VLIFX Value Line Mid Cap Focused Fund | 1.12% | 0.79% | 7.59% | 22.11% | -9.60% | 19.76% | 19.96% | 35.30% | 4.65% | 19.85% |
FAMVX FAM Value Fund | 12.56% | 4.90% | 15.51% | 16.09% | -14.06% | 25.65% | 6.81% | 30.31% | -6.15% | 17.34% |
Correlation
The correlation between VLIFX and FAMVX is 0.80, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.80 |
Correlation (3Y) Balances recent behavior with more history. | 0.86 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.89 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.87 |
Correlation (All Time) Calculated using the full available price history since Jun 22, 1995 | 0.82 |
The correlation between VLIFX and FAMVX has been stable across timeframes, ranging from 0.80 to 0.89 - a consistent structural relationship.
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Return for Risk
VLIFX vs. FAMVX — Risk / Return Rank
VLIFX
FAMVX
VLIFX vs. FAMVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Value Line Mid Cap Focused Fund (VLIFX) and FAM Value Fund (FAMVX). 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 | FAMVX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.17 | ||
| Sortino ratioReturn per unit of downside risk | -1.71 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.18 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.17 | 1.52 | -1.68 |
| Martin ratioReturn relative to average drawdown | -0.45 | 4.63 | -5.08 |
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Drawdowns
VLIFX vs. FAMVX - Drawdown Comparison
The maximum VLIFX drawdown since its inception was -61.48%, which is greater than FAMVX's maximum drawdown of -51.12%. Use the drawdown chart below to compare losses from any high point for VLIFX and FAMVX.
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Drawdown Indicators
| VLIFX | FAMVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.48% | -51.12% | -10.36% |
Max Drawdown (1Y)Largest decline over 1 year | -11.81% | -9.47% | -2.34% |
Max Drawdown (3Y)Largest decline over 3 years | -17.66% | -16.74% | -0.92% |
Max Drawdown (5Y)Largest decline over 5 years | -21.91% | -22.77% | +0.86% |
Max Drawdown (10Y)Largest decline over 10 years | -35.51% | -37.73% | +2.22% |
Current DrawdownCurrent decline from peak | -6.45% | 0.00% | -6.45% |
Average DrawdownAverage peak-to-trough decline | -15.63% | -6.40% | -9.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.35% | 3.10% | +1.25% |
Volatility
VLIFX vs. FAMVX - Volatility Comparison
The current volatility for Value Line Mid Cap Focused Fund (VLIFX) is 3.94%, while FAM Value Fund (FAMVX) has a volatility of 4.37%. This indicates that VLIFX experiences smaller price fluctuations and is considered to be less risky than FAMVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VLIFX | FAMVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.94% | 4.37% | -0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 10.25% | 10.87% | -0.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.68% | 14.07% | -0.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.90% | 17.17% | -0.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.85% | 18.21% | -0.36% |
VLIFX vs. FAMVX - Expense Ratio Comparison
VLIFX has a 1.07% expense ratio, which is lower than FAMVX's 1.19% expense ratio.
Dividends
VLIFX vs. FAMVX - Dividend Comparison
VLIFX's dividend yield for the trailing twelve months is around 2.13%, less than FAMVX's 4.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAMVX FAM Value Fund | 4.36% | 4.90% | 6.28% | 5.01% | 3.67% | 4.99% | 3.69% | 6.80% | 4.09% | 5.06% | 5.21% | 9.06% |
VLIFX Value Line Mid Cap Focused Fund | 2.13% | 2.16% | 0.99% | 0.03% | 7.22% | 8.23% | 7.81% | 1.42% | 5.12% | 1.61% | 2.24% | 0.00% |
Frequently Asked Questions
VLIFX and FAMVX have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FAMVX has higher volatility (4.37%) compared to VLIFX (3.94%). In terms of maximum drawdown, VLIFX dropped -61.48% vs FAMVX's -51.12%.
FAMVX currently has the higher Sharpe Ratio (1.03 vs -0.14), 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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