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VALIX vs VLIIX
VALIX vs VLIIX Comparison
Open Charts VALIX vs VLIIX
Value Line Capital Appreciation Investor
Price$15.26
Change-$0.08 (-0.52%)
VolumeN/A
Net Assets539.92M
Value Line Capital Appreciation Instl
Price$15.28
Change-$0.09 (-0.59%)
VolumeN/A
Net Assets539.92M
VALIX vs VLIIX Comparison Chart in %
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VALIX vs. VLIIX commentary
Oct 08, 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 Buy and VLIIX is a Buy.
FUNDAMENTALS
Fundamentals
VALIX (540M) and VLIIX (540M) have equal amount of cash in the bank . VLIIX pays higher dividends than VALIX: VLIIX (0.86) vs VALIX (0.66). VALIX was incepted earlier than VLIIX: VALIX (73 years) vs VLIIX (10 years). VALIX (1.08) is less costly to investors than VLIIX (0.88). 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 (28.37) and VALIX (28.13) have marching annual gain over last year. VLIIX return over 5 years is better than : 26.98 vs. VALIX (25.44).
| VALIX | VLIIX | VALIX / VLIIX | |
| Total Expense Ratio | 1.08 | 0.83 | 130% |
| Annual Report Gross Expense Ratio | 1.08 | 0.88 | 123% |
| Fund Existence | 73 years | 10 years | - |
| Gain YTD | 20.823 | 20.982 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 540M | 540M | 100% |
| Annual Yield % from dividends | 0.66 | 0.86 | 77% |
| Returns for 1 year | 28.13 | 28.37 | 99% |
| Returns for 3 years | 76.60 | 77.88 | 98% |
| Returns for 5 years | 25.44 | 26.98 | 94% |
| Returns for 10 years | 72.69 | N/A | - |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TPLE | 27.74 | N/A | N/A |
| Timothy Plan US Large/Mid Cp Cr Enh ETF | |||
| QTPI | 25.66 | -0.01 | -0.04% |
| North Square Rcim Tax-Advantaged Preferred And Income Securities ETF | |||
| IWLG | 54.19 | -0.32 | -0.59% |
| NYLI Winslow Large Cap Growth ETF | |||
| MVFG | 31.63 | -0.30 | -0.94% |
| Monarch Volume Factor Gbl Uncons ETF | |||
| SLYG | 93.82 | -1.05 | -1.11% |
| SPDR® S&P 600 Small Cap Growth ETF | |||