VLIFX vs. TMSIX
Compare and contrast key facts about Value Line Mid Cap Focused Fund (VLIFX) and Thrivent Mid Cap Stock Fund Class S (TMSIX).
VLIFX is managed by Value Line. It was launched on Mar 1, 1950. TMSIX is managed by Thrivent. It was launched on Jun 30, 1993.
Performance
VLIFX vs. TMSIX - Performance Comparison
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VLIFX vs. TMSIX - 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% |
TMSIX Thrivent Mid Cap Stock Fund Class S | -2.40% | 4.64% | 14.08% | 13.90% | -17.68% | 28.06% | 21.96% | 24.88% | -10.47% | 18.90% |
Returns By Period
In the year-to-date period, VLIFX achieves a -7.91% return, which is significantly lower than TMSIX's -2.40% return. Both investments have delivered pretty close results over the past 10 years, with VLIFX having a 11.14% annualized return and TMSIX not far ahead at 11.16%.
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%
TMSIX
- 1D
- -0.54%
- 1M
- -8.39%
- YTD
- -2.40%
- 6M
- -0.70%
- 1Y
- 6.18%
- 3Y*
- 8.10%
- 5Y*
- 5.03%
- 10Y*
- 11.16%
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VLIFX vs. TMSIX - Expense Ratio Comparison
VLIFX has a 1.07% expense ratio, which is higher than TMSIX's 0.74% expense ratio.
Return for Risk
VLIFX vs. TMSIX — Risk / Return Rank
VLIFX
TMSIX
VLIFX vs. TMSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Value Line Mid Cap Focused Fund (VLIFX) and Thrivent Mid Cap Stock Fund Class S (TMSIX). 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 | TMSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.36 | 0.34 | -0.70 |
Sortino ratioReturn per unit of downside risk | -0.41 | 0.62 | -1.03 |
Omega ratioGain probability vs. loss probability | 0.95 | 1.08 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | -0.57 | 0.34 | -0.91 |
Martin ratioReturn relative to average drawdown | -1.87 | 1.38 | -3.25 |
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 | TMSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.36 | 0.34 | -0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.25 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.55 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.44 | -0.06 |
Correlation
The correlation between VLIFX and TMSIX is 0.88, 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. TMSIX - Dividend Comparison
VLIFX's dividend yield for the trailing twelve months is around 2.34%, less than TMSIX's 12.70% 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% |
TMSIX Thrivent Mid Cap Stock Fund Class S | 12.70% | 12.39% | 7.91% | 1.48% | 2.86% | 10.77% | 3.26% | 2.77% | 11.64% | 7.92% | 4.10% | 11.95% |
Drawdowns
VLIFX vs. TMSIX - Drawdown Comparison
The maximum VLIFX drawdown since its inception was -61.48%, which is greater than TMSIX's maximum drawdown of -56.10%. Use the drawdown chart below to compare losses from any high point for VLIFX and TMSIX.
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Drawdown Indicators
| VLIFX | TMSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.48% | -56.10% | -5.38% |
Max Drawdown (1Y)Largest decline over 1 year | -11.81% | -13.29% | +1.48% |
Max Drawdown (5Y)Largest decline over 5 years | -21.91% | -31.57% | +9.66% |
Max Drawdown (10Y)Largest decline over 10 years | -35.51% | -40.66% | +5.15% |
Current DrawdownCurrent decline from peak | -14.80% | -8.97% | -5.83% |
Average DrawdownAverage peak-to-trough decline | -15.68% | -10.06% | -5.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.62% | 3.29% | +0.33% |
Volatility
VLIFX vs. TMSIX - Volatility Comparison
The current volatility for Value Line Mid Cap Focused Fund (VLIFX) is 3.92%, while Thrivent Mid Cap Stock Fund Class S (TMSIX) has a volatility of 5.48%. This indicates that VLIFX experiences smaller price fluctuations and is considered to be less risky than TMSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VLIFX | TMSIX | 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% | 10.71% | -1.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.90% | 19.02% | -2.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.78% | 20.37% | -3.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.80% | 20.40% | -2.60% |