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VALIX vs VLIIX
VALIX vs VLIIX Comparison
Open Charts VALIX vs VLIIX
Value Line Capital Appreciation Investor
Price$13.78
Change-$0.31 (-2.20%)
VolumeN/A
Net Assets495.77M
Value Line Capital Appreciation Instl
Price$13.78
Change-$0.31 (-2.20%)
VolumeN/A
Net Assets495.77M
VALIX vs VLIIX Comparison Chart in %
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VALIX vs. VLIIX commentary
Feb 05, 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 (496M) and VLIIX (496M) have equal amount of cash in the bank . VLIIX pays higher dividends than VALIX: VLIIX (0.87) vs VALIX (0.63). 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 (5.94) and VALIX (5.70) have marching annual gain over last year. VLIIX return over 5 years is better than : 4.40 vs. VALIX (3.11).
| 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 | -4.172 | -4.106 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 496M | 496M | 100% |
| Annual Yield % from dividends | 0.63 | 0.87 | 73% |
| Returns for 1 year | 5.70 | 5.94 | 96% |
| Returns for 3 years | 54.23 | 55.28 | 98% |
| Returns for 5 years | 3.11 | 4.40 | 71% |
| Returns for 10 years | 81.77 | 86.17 | 95% |
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