Liberty All-Star Growth Fund (ASG) vs Value Line (VALU)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Value Line is the larger company by market cap ($408.1 million vs $321.1 million), about 1.3 times the size. On valuation, Liberty All-Star Growth Fund trades at a lower trailing P/E (6.7x vs 20.6x for Value Line). Liberty All-Star Growth Fund offers the higher dividend yield (9.33% vs 3.10%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | ASG | VALU |
|---|---|---|
| Share price | $5.04 | $43.50 |
| Market cap | $321.14M | $408.12M |
| 1-day change | -1.56% | -2.12% |
| YTD return | — | +15.64% |
| 1-year return | — | +14.09% |
| 5-year return | — | +37.16% |
| P/E ratio (TTM) | 6.72 | 20.62 |
| EPS (TTM) | $0.75 | $2.11 |
| Dividend yield | 9.33% | 3.10% |
| Annual dividend | $0.47 | $1.35 |
| 52-week high | $5.69 | $45.20 |
| 52-week low | $4.55 | $32.00 |
| Distance from 52-week high | -11.42% | -3.76% |
| Average volume | 254.58K | 3.55K |
| Shares outstanding | 63.72M | 9.38M |
| Employees | — | 106 |
| Sector | Finance | Finance |
| Industry | Investment Managers | Investment Managers |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Value Line trades at a higher earnings multiple (20.6x vs 6.7x trailing P/E).
- Liberty All-Star Growth Fund offers a meaningfully higher dividend yield (9.33% vs 3.10%).
About Liberty All-Star Growth Fund
ASG stock →Liberty All-Star Growth Fund, Inc. is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc.
Finance · Investment Managers
About Value Line
VALU stock →Value Line, Inc. engages in the production and sale of investment periodicals and related publications.
Finance · Investment Managers · 106 employees
ASG vs VALU FAQ
Which is bigger, Liberty All-Star Growth Fund or Value Line?
Value Line (VALU) is larger, with a market capitalization of $408.12M compared with $321.14M for Liberty All-Star Growth Fund (ASG).
Which has the lower P/E ratio, ASG or VALU?
ASG has the lower trailing P/E at 6.7, versus 20.6 for VALU. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Liberty All-Star Growth Fund or Value Line?
Liberty All-Star Growth Fund has the higher yield at 9.33%, compared with 3.10% for Value Line.
Are Liberty All-Star Growth Fund and Value Line in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.