Interact to see
Advertisement
Advertisement
VALIX vs VLIIX
VALIX vs VLIIX Comparison
Open Charts VALIX vs VLIIX
Value Line Capital Appreciation Investor
Price$14.59
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets542.15M
Value Line Capital Appreciation Instl
Price$14.59
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets542.15M
VALIX vs VLIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
VALIX vs. VLIIX commentary
Dec 26, 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 (542M) and VLIIX (542M) have equal amount of cash in the bank . VLIIX pays higher dividends than VALIX: VLIIX (0.84) vs VALIX (0.65). 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). VALIX (12.14) and VLIIX (12.14) have marching annual gain over last year. VLIIX return over 5 years is better than : 16.46 vs. VALIX (15.29).
| 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 | 15.519 | 15.519 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 542M | 542M | 100% |
| Annual Yield % from dividends | 0.65 | 0.84 | 77% |
| Returns for 1 year | 12.14 | 12.14 | 100% |
| Returns for 3 years | 88.96 | 90.05 | 99% |
| Returns for 5 years | 15.29 | 16.46 | 93% |
| Returns for 10 years | 70.98 | 74.37 | 95% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PGZ | 9.96 | 0.08 | +0.81% |
| PRINCIPAL REAL ESTATE Income FUND | |||
| GXDW | 25.04 | 0.07 | +0.29% |
| Global X Dorsey Wright Thematic ETF | |||
| AVMV | 72.31 | 0.19 | +0.26% |
| Avantis U.S. Mid Cap Value ETF | |||
| PDO | 13.87 | 0.03 | +0.22% |
| PIMCO Dynamic Income Opportunities Fund | |||
| EAFG | 23.11 | N/A | N/A |
| Pacer Developed Mkts Csh Cow Gr Ldr ETF | |||