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VALIX vs VLIIX
VALIX vs VLIIX Comparison
Open Charts VALIX vs VLIIX
Value Line Capital Appreciation Investor
Price$12.78
Change-$0.52 (-3.91%)
VolumeN/A
CapitalizationN/A
Value Line Capital Appreciation Instl
Price$12.78
Change-$0.55 (-4.13%)
VolumeN/A
CapitalizationN/A
VALIX vs VLIIX Comparison Chart
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VALIX vs. VLIIX commentary
Dec 19, 2024
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 (488M) and VLIIX (488M) 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 (28.30) and VALIX (28.01) have marching annual gain over last year. VLIIX return over 5 years is better than : 33.86 vs. VALIX (32.12).
| 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 | 26.667 | 26.952 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 488M | 488M | 100% |
| Annual Yield % from dividends | 0.68 | 0.88 | 77% |
| Returns for 1 year | 28.01 | 28.30 | 99% |
| Returns for 3 years | 11.26 | 12.14 | 93% |
| Returns for 5 years | 32.12 | 33.86 | 95% |
| Returns for 10 years | 45.11 | N/A | - |
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