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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-$0.23 (-1.74%)
VolumeN/A
Net Assets474.34M
Value Line Capital Appreciation Instl
Price$13.00
Change-$0.23 (-1.74%)
VolumeN/A
Net Assets474.34M
VALIX vs VLIIX Comparison Chart
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VALIX vs. VLIIX commentary
Feb 23, 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 (474M) and VLIIX (474M) 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 (20.33) and VALIX (20.06) have marching annual gain over last year. VLIIX return over 5 years is better than : 24.83 vs. VALIX (23.23).
| 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 | 2.930 | 2.930 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 474M | 474M | 100% |
| Annual Yield % from dividends | 0.68 | 0.88 | 77% |
| Returns for 1 year | 20.06 | 20.33 | 99% |
| Returns for 3 years | 20.30 | 21.15 | 96% |
| Returns for 5 years | 23.23 | 24.83 | 94% |
| Returns for 10 years | 39.07 | N/A | - |
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