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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
Jul 31, 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 StrongBuy and VLIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VALIX (524M) and VLIIX (524M) have equal amount of cash in the bank . VLIIX pays higher dividends than VALIX: VLIIX (0.78) vs VALIX (0.57). 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 (7.26) and VALIX (7.02) have marching annual gain over last year. VLIIX return over 5 years is better than : 12.59 vs. VALIX (11.22).
| 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 | 4.937 | 5.150 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 524M | 524M | 100% |
| Annual Yield % from dividends | 0.57 | 0.78 | 73% |
| Returns for 1 year | 7.02 | 7.26 | 97% |
| Returns for 3 years | 55.13 | 56.23 | 98% |
| Returns for 5 years | 11.22 | 12.59 | 89% |
| Returns for 10 years | 73.49 | 77.71 | 95% |
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