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VALIX vs VLIIX
VALIX vs VLIIX Comparison
Open Charts VALIX vs VLIIX
Value Line Capital Appreciation Investor
Price$14.04
Change-$0.10 (-0.71%)
VolumeN/A
Net Assets495.51M
Value Line Capital Appreciation Instl
Price$14.05
Change-$0.10 (-0.71%)
VolumeN/A
Net Assets495.51M
VALIX vs VLIIX Comparison Chart in %
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VALIX vs. VLIIX commentary
Aug 06, 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 (496M) and VLIIX (496M) 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 (29.93) and VALIX (29.67) have marching annual gain over last year. VLIIX return over 5 years is better than : 21.56 vs. VALIX (20.15).
| 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 | 11.164 | 11.243 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 496M | 496M | 100% |
| Annual Yield % from dividends | 0.71 | 0.91 | 77% |
| Returns for 1 year | 29.67 | 29.93 | 99% |
| Returns for 3 years | 44.03 | 45.00 | 98% |
| Returns for 5 years | 20.15 | 21.56 | 93% |
| Returns for 10 years | 52.14 | N/A | - |
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