VALIX Mutual Fund
VALIX Mutual Fund
NAV$15.93
AUM$439M
TER1.08%
Holdings190
See how much of VALIX you already own
VALIX Mutual Fund
NAV$15.93
Value Line Capital Appreciation Fund Investor Class
AUM$439M
TER1.08%
Holdings190
See how much of VALIX you already own
VALIX Mutual Fund Fund Comparison
VALIX comparison tool lets you evaluate this mutual fund against any other fund side by side. Compare expense ratios, performance, holdings, and sector exposure in one view.
VALIX vs other mutual funds: enter a ticker above to see how VALIX (expense ratio: 1.08%) stacks up. Performance, risk metrics, and portfolio composition are compared to help you make data-driven decisions.
VALIX overlap provides deeper analysis. VALIX alternatives are in the Mutual Fund Screener.