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VALIX vs VLIIX
VALIX vs VLIIX Comparison
Open Charts VALIX vs VLIIX
Value Line Capital Appreciation Investor
Price$14.47
Change+$0.08 (+0.56%)
VolumeN/A
Net Assets503.62M
Value Line Capital Appreciation Instl
Price$14.49
Change+$0.08 (+0.56%)
VolumeN/A
Net Assets503.62M
VALIX vs VLIIX Comparison Chart in %
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VALIX vs. VLIIX commentary
Aug 30, 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 (504M) and VLIIX (504M) have equal amount of cash in the bank . VLIIX pays higher dividends than VALIX: VLIIX (0.91) vs VALIX (0.71). 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 (25.60) and VALIX (25.26) have marching annual gain over last year. VLIIX return over 5 years is better than : 22.09 vs. VALIX (20.59).
| 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 | 14.568 | 14.727 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 504M | 504M | 100% |
| Annual Yield % from dividends | 0.71 | 0.91 | 77% |
| Returns for 1 year | 25.26 | 25.60 | 99% |
| Returns for 3 years | 54.33 | 55.48 | 98% |
| Returns for 5 years | 20.59 | 22.09 | 93% |
| Returns for 10 years | 64.40 | N/A | - |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CGO | 11.72 | 0.11 | +0.95% |
| Calamos Global Total Return Fund | |||
| UTG | 38.29 | 0.26 | +0.68% |
| Reaves Utility Income Fund | |||
| CEFD | 19.70 | 0.10 | +0.50% |
| ETRACS Monthly Pay 1.5X Lvgd CE Fd ETN | |||
| AFSC | 30.14 | N/A | N/A |
| abrdn Focused U.S. Small Cap Active ETF | |||
| BFK | 9.59 | -0.06 | -0.59% |
| BlackRock Municipal Income Trust | |||