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VALIX vs VLIIX
VALIX vs VLIIX Comparison
Open Charts VALIX vs VLIIX
Value Line Capital Appreciation Investor
Price$15.36
Change+$0.07 (+0.46%)
VolumeN/A
Net Assets542.13M
Value Line Capital Appreciation Instl
Price$15.39
Change+$0.07 (+0.46%)
VolumeN/A
Net Assets542.13M
VALIX vs VLIIX Comparison Chart in %
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VALIX vs. VLIIX commentary
Dec 04, 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). VLIIX (17.82) and VALIX (17.51) have marching annual gain over last year. VLIIX return over 5 years is better than : 21.16 vs. VALIX (19.71).
| 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 | 21.061 | 21.298 | 99% |
| 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 | 17.51 | 17.82 | 98% |
| Returns for 3 years | 65.50 | 66.82 | 98% |
| Returns for 5 years | 19.71 | 21.16 | 93% |
| Returns for 10 years | 67.87 | 70.41 | 96% |
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