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GWPDX vs VLIIX
GWPDX vs VLIIX Comparison
Open Charts GWPDX vs VLIIX
American Funds Growth Portfolio F3
Price$25.14
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets20.4B
Value Line Capital Appreciation Instl
Price$12.60
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets433.22M
GWPDX vs VLIIX Comparison Chart
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GWPDX vs. VLIIX commentary
May 11, 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 GWPDX is a Hold and VLIIX is a Buy.
FUNDAMENTALS
Fundamentals
GWPDX has more cash in the bank: 20.4B vs. VLIIX (433M). VLIIX pays higher dividends than GWPDX: VLIIX (1.05) vs GWPDX (0.79). GWPDX was incepted earlier than VLIIX: GWPDX (8 years) vs VLIIX (10 years). VLIIX (0.89) is less costly to investors than GWPDX (0.38). VLIIX has a lower initial minimum investment than GWPDX: VLIIX (100000) vs GWPDX (1000000). VLIIX annual gain was more profitable for investors over the last year : 13.91 vs. GWPDX (3.76). GWPDX return over 5 years is better than : 45.16 vs. VLIIX (24.82).
| GWPDX | VLIIX | GWPDX / VLIIX | |
| Total Expense Ratio | 0.38 | 0.85 | 45% |
| Annual Report Gross Expense Ratio | 0.38 | 0.89 | 43% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | -1.296 | -0.238 | 545% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.4B | 433M | 4,711% |
| Annual Yield % from dividends | 0.79 | 1.05 | 75% |
| Returns for 1 year | 3.76 | 13.91 | 27% |
| Returns for 3 years | 27.84 | 37.20 | 75% |
| Returns for 5 years | 45.16 | 24.82 | 182% |
| Returns for 10 years | N/A | N/A | - |
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