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VALIX vs VLIIX
VALIX vs VLIIX Comparison
Open Charts VALIX vs VLIIX
Value Line Capital Appreciation Investor
Price$11.90
Change-$0.04 (-0.34%)
VolumeN/A
CapitalizationN/A
Value Line Capital Appreciation Instl
Price$11.92
Change-$0.04 (-0.33%)
VolumeN/A
CapitalizationN/A
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VALIX vs VLIIX Comparison Chart
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VALIX vs. VLIIX commentary
Sep 21, 2024
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 Buy and VLIIX is a Buy.
FUNDAMENTALS
Fundamentals
VALIX (445M) and VLIIX (445M) have equal amount of cash in the bank . VLIIX pays higher dividends than VALIX: VLIIX (0.88) vs VALIX (0.68). VALIX was incepted earlier than VLIIX: VALIX (72 years) vs VLIIX (9 years). VALIX (52.00) and VLIIX (52.00) have comparable annual turnover. VALIX has a lower initial minimum investment than VLIIX: VALIX (1000) vs VLIIX (100000). VLIIX (23.78) and VALIX (23.65) have marching annual gain over last year. VLIIX return over 5 years is better than : 14.73 vs. VALIX (13.41).
| VALIX | VLIIX | VALIX / VLIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 72 years | 9 years | - |
| Gain YTD | 11.714 | 11.810 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 445M | 445M | 100% |
| Annual Yield % from dividends | 0.68 | 0.88 | 77% |
| Returns for 1 year | 23.65 | 23.78 | 99% |
| Returns for 3 years | -16.30 | -15.74 | 104% |
| Returns for 5 years | 13.41 | 14.73 | 91% |
| Returns for 10 years | 14.74 | N/A | - |
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