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VALIX vs VLIIX
VALIX vs VLIIX Comparison
Open Charts VALIX vs VLIIX
VALIX vs VLIIX Comparison Chart in %
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VALIX vs. VLIIX commentary
Jun 30, 2026
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 (545M) and VLIIX (545M) have equal amount of cash in the bank . VLIIX pays higher dividends than VALIX: VLIIX (0.77) vs VALIX (0.56). VALIX was incepted earlier than VLIIX: VALIX (74 years) vs VLIIX (11 years). VALIX (1.08) is less costly to investors than VLIIX (0.87). VALIX (43.00) and VLIIX (43.00) have comparable annual turnover. VALIX has a lower initial minimum investment than VLIIX: VALIX (1000) vs VLIIX (100000). VLIIX (13.68) and VALIX (13.44) have marching annual gain over last year. VLIIX return over 5 years is better than : 15.66 vs. VALIX (14.25).
| VALIX | VLIIX | VALIX / VLIIX | |
| Total Expense Ratio | 1.08 | 0.83 | 130% |
| Annual Report Gross Expense Ratio | 1.08 | 0.87 | 124% |
| Fund Existence | 74 years | 11 years | - |
| Gain YTD | 9.040 | 9.255 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 545M | 545M | 100% |
| Annual Yield % from dividends | 0.56 | 0.77 | 73% |
| Returns for 1 year | 13.44 | 13.68 | 98% |
| Returns for 3 years | 69.19 | 70.56 | 98% |
| Returns for 5 years | 14.25 | 15.66 | 91% |
| Returns for 10 years | 93.86 | 98.67 | 95% |
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