Interact to see
Advertisement
Advertisement
VALIX vs VLIIX
VALIX vs VLIIX Comparison
Open Charts VALIX vs VLIIX
Value Line Capital Appreciation Investor
Price$13.31
Change-$0.16 (-1.19%)
VolumeN/A
Net Assets459.74M
Value Line Capital Appreciation Instl
Price$13.32
Change-$0.16 (-1.19%)
VolumeN/A
Net Assets459.74M
VALIX vs VLIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
VALIX vs. VLIIX commentary
Jun 15, 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 (460M) and VLIIX (460M) have equal amount of cash in the bank . VLIIX pays higher dividends than VALIX: VLIIX (0.98) vs VALIX (0.76). 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 (15.85) and VALIX (15.61) have marching annual gain over last year. VLIIX return over 5 years is better than : 26.37 vs. VALIX (24.78).
| 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 | 5.384 | 5.463 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 460M | 460M | 100% |
| Annual Yield % from dividends | 0.76 | 0.98 | 77% |
| Returns for 1 year | 15.61 | 15.85 | 98% |
| Returns for 3 years | 54.21 | 55.42 | 98% |
| Returns for 5 years | 24.78 | 26.37 | 94% |
| Returns for 10 years | 43.71 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers