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VALIX vs VLIIX
VALIX vs VLIIX Comparison
Open Charts VALIX vs VLIIX
Value Line Capital Appreciation Investor
Price$13.00
Change-$0.11 (-0.84%)
VolumeN/A
Net Assets446.1M
Value Line Capital Appreciation Instl
Price$13.01
Change-$0.11 (-0.84%)
VolumeN/A
Net Assets446.1M
VALIX vs VLIIX Comparison Chart
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VALIX vs. VLIIX commentary
May 24, 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 (446M) and VLIIX (446M) have equal amount of cash in the bank . VLIIX pays higher dividends than VALIX: VLIIX (1.05) vs VALIX (0.81). 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 (16.68) and VALIX (16.43) have marching annual gain over last year. VLIIX return over 5 years is better than : 25.27 vs. VALIX (23.69).
| 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 | 2.930 | 3.009 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 446M | 446M | 100% |
| Annual Yield % from dividends | 0.81 | 1.05 | 77% |
| Returns for 1 year | 16.43 | 16.68 | 99% |
| Returns for 3 years | 44.70 | 45.68 | 98% |
| Returns for 5 years | 23.69 | 25.27 | 94% |
| Returns for 10 years | 39.64 | N/A | - |
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