Ad is loading...
VALIX vs VLIIX
VALIX vs VLIIX Comparison
Open Charts VALIX vs VLIIX
Value Line Capital Appreciation Investor
Price$11.66
Change-$0.53 (-4.35%)
VolumeN/A
Net Assets436.04M
Value Line Capital Appreciation Instl
Price$11.66
Change-$0.53 (-4.35%)
VolumeN/A
Net Assets436.04M
VALIX vs VLIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
VALIX vs. VLIIX commentary
Apr 04, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is VALIX is a Hold and VLIIX is a Hold.
FUNDAMENTALS
Fundamentals
VALIX (436M) and VLIIX (436M) have equal amount of cash in the bank . VLIIX pays higher dividends than VALIX: VLIIX (1.08) vs VALIX (0.83). VALIX was incepted earlier than VLIIX: VALIX (73 years) vs VLIIX (9 years). VALIX (1.10) is less costly to investors than VLIIX (0.89). VALIX (36.00) and VLIIX (36.00) have comparable annual turnover. VALIX has a lower initial minimum investment than VLIIX: VALIX (1000) vs VLIIX (100000). VLIIX annual gain was more profitable for investors over the last year : 2.65 vs. VALIX (2.52). VLIIX (46.11) and VALIX (44.29) have equivalent 5 years return.
| VALIX | VLIIX | VALIX / VLIIX | |
| Total Expense Ratio | 1.10 | 0.85 | 129% |
| Annual Report Gross Expense Ratio | 1.10 | 0.89 | 124% |
| Fund Existence | 73 years | 9 years | - |
| Gain YTD | -7.680 | -7.680 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 436M | 436M | 100% |
| Annual Yield % from dividends | 0.83 | 1.08 | 77% |
| Returns for 1 year | 2.52 | 2.65 | 95% |
| Returns for 3 years | 2.69 | 3.41 | 79% |
| Returns for 5 years | 44.29 | 46.11 | 96% |
| Returns for 10 years | 25.37 | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PIPTX | 16.13 | N/A | N/A |
| Virtus KAR Global Quality Dividend I | |||
| CSCIX | 14.39 | N/A | N/A |
| Cohen & Steers Real Estate Securities C | |||
| RLESX | 23.48 | N/A | N/A |
| Russell Inv US Small Cap Equity S | |||
| RDWFX | 11.01 | -0.17 | -1.52% |
| American Funds Dvlpg Wld Gr&Inc R5 | |||
| MYIIX | 8.05 | -0.15 | -1.83% |
| NYLI WMC International Research Eq Cl I | |||