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VALIX vs VLIIX
VALIX vs VLIIX Comparison
Open Charts VALIX vs VLIIX
Value Line Capital Appreciation Investor
Price$12.09
Change+$0.30 (+2.54%)
VolumeN/A
Net Assets407.9M
Value Line Capital Appreciation Instl
Price$12.10
Change+$0.31 (+2.63%)
VolumeN/A
Net Assets407.9M
VALIX vs VLIIX Comparison Chart
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VALIX vs. VLIIX commentary
Apr 25, 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 (408M) and VLIIX (408M) have equal amount of cash in the bank . VLIIX pays higher dividends than VALIX: VLIIX (1.08) vs VALIX (0.83). VALIX was incepted earlier than VLIIX: VALIX (73 years) vs VLIIX (9 years). VALIX (1.10) is less costly to investors than VLIIX (0.89). 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 (11.18) and VALIX (10.94) have marching annual gain over last year. VLIIX return over 5 years is better than : 27.20 vs. VALIX (25.56).
| VALIX | VLIIX | VALIX / VLIIX | |
| Total Expense Ratio | 1.10 | 0.85 | 129% |
| Annual Report Gross Expense Ratio | 1.10 | 0.89 | 124% |
| Fund Existence | 73 years | 9 years | - |
| Gain YTD | -4.276 | -4.196 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 408M | 408M | 100% |
| Annual Yield % from dividends | 0.83 | 1.08 | 77% |
| Returns for 1 year | 10.94 | 11.18 | 98% |
| Returns for 3 years | 19.11 | 20.06 | 95% |
| Returns for 5 years | 25.56 | 27.20 | 94% |
| Returns for 10 years | 29.06 | N/A | - |
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