VLIFX vs. SMCWX
Compare and contrast key facts about Value Line Mid Cap Focused Fund (VLIFX) and American Funds SMALLCAP World Fund Class A (SMCWX).
VLIFX is managed by Value Line. It was launched on Mar 1, 1950. SMCWX is managed by American Funds. It was launched on Apr 30, 1990.
Performance
VLIFX vs. SMCWX - Performance Comparison
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VLIFX vs. SMCWX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VLIFX Value Line Mid Cap Focused Fund | -5.99% | 0.79% | 7.59% | 22.11% | -9.60% | 19.76% | 19.96% | 35.30% | 4.65% | 19.85% |
SMCWX American Funds SMALLCAP World Fund Class A | -1.05% | 14.07% | 2.33% | 18.86% | -29.90% | 10.14% | 37.46% | 30.79% | -9.75% | 26.85% |
Returns By Period
In the year-to-date period, VLIFX achieves a -5.99% return, which is significantly lower than SMCWX's -1.05% return. Over the past 10 years, VLIFX has outperformed SMCWX with an annualized return of 11.36%, while SMCWX has yielded a comparatively lower 9.04% annualized return.
VLIFX
- 1D
- 2.08%
- 1M
- -8.39%
- YTD
- -5.99%
- 6M
- -8.13%
- 1Y
- -4.75%
- 3Y*
- 5.21%
- 5Y*
- 5.59%
- 10Y*
- 11.36%
SMCWX
- 1D
- 3.47%
- 1M
- -7.83%
- YTD
- -1.05%
- 6M
- 1.11%
- 1Y
- 20.45%
- 3Y*
- 8.86%
- 5Y*
- 0.17%
- 10Y*
- 9.04%
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VLIFX vs. SMCWX - Expense Ratio Comparison
VLIFX has a 1.07% expense ratio, which is higher than SMCWX's 1.02% expense ratio.
Return for Risk
VLIFX vs. SMCWX — Risk / Return Rank
VLIFX
SMCWX
VLIFX vs. SMCWX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Value Line Mid Cap Focused Fund (VLIFX) and American Funds SMALLCAP World Fund Class A (SMCWX). 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 | SMCWX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.27 | 1.17 | -1.44 |
Sortino ratioReturn per unit of downside risk | -0.28 | 1.72 | -2.00 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.23 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | -0.41 | 1.66 | -2.07 |
Martin ratioReturn relative to average drawdown | -1.33 | 6.37 | -7.70 |
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 | SMCWX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.27 | 1.17 | -1.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.01 | +0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.51 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.57 | -0.18 |
Correlation
The correlation between VLIFX and SMCWX is 0.80, 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. SMCWX - Dividend Comparison
VLIFX's dividend yield for the trailing twelve months is around 2.30%, less than SMCWX's 4.90% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VLIFX Value Line Mid Cap Focused Fund | 2.30% | 2.16% | 0.99% | 0.03% | 7.22% | 8.23% | 7.81% | 1.42% | 5.12% | 1.61% | 2.24% | 0.00% |
SMCWX American Funds SMALLCAP World Fund Class A | 4.90% | 4.84% | 0.60% | 0.64% | 0.00% | 9.24% | 1.60% | 4.24% | 7.06% | 4.48% | 0.35% | 6.49% |
Drawdowns
VLIFX vs. SMCWX - Drawdown Comparison
The maximum VLIFX drawdown since its inception was -61.48%, roughly equal to the maximum SMCWX drawdown of -62.46%. Use the drawdown chart below to compare losses from any high point for VLIFX and SMCWX.
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Drawdown Indicators
| VLIFX | SMCWX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.48% | -62.46% | +0.98% |
Max Drawdown (1Y)Largest decline over 1 year | -11.81% | -11.83% | +0.02% |
Max Drawdown (5Y)Largest decline over 5 years | -21.91% | -39.79% | +17.88% |
Max Drawdown (10Y)Largest decline over 10 years | -35.51% | -39.79% | +4.28% |
Current DrawdownCurrent decline from peak | -13.02% | -10.12% | -2.90% |
Average DrawdownAverage peak-to-trough decline | -15.68% | -14.98% | -0.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.67% | 3.08% | +0.59% |
Volatility
VLIFX vs. SMCWX - Volatility Comparison
The current volatility for Value Line Mid Cap Focused Fund (VLIFX) is 4.57%, while American Funds SMALLCAP World Fund Class A (SMCWX) has a volatility of 7.62%. This indicates that VLIFX experiences smaller price fluctuations and is considered to be less risky than SMCWX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VLIFX | SMCWX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.57% | 7.62% | -3.05% |
Volatility (6M)Calculated over the trailing 6-month period | 9.86% | 11.82% | -1.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.00% | 17.93% | -0.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.81% | 18.05% | -1.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.81% | 17.76% | +0.05% |