Interact to see
Advertisement
Advertisement
RGWEX vs VALIX
RGWEX vs VALIX Comparison
Open Charts RGWEX vs VALIX
American Funds Growth Portfolio R4
Price$29.36
Change+$0.11 (+0.38%)
VolumeN/A
Net Assets24.04B
Value Line Capital Appreciation Investor
Price$14.91
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets527.56M
RGWEX vs VALIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RGWEX vs. VALIX commentary
Nov 20, 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 RGWEX is a Hold and VALIX is a Hold.
FUNDAMENTALS
Fundamentals
RGWEX has more cash in the bank: 24B vs. VALIX (528M). VALIX pays higher dividends than RGWEX: VALIX (0.64) vs RGWEX (0.39). RGWEX was incepted earlier than VALIX: RGWEX (14 years) vs VALIX (73 years). VALIX (1.08) is less costly to investors than RGWEX (0.71). RGWEX has a lower initial minimum investment than VALIX: RGWEX (250) vs VALIX (1000). VALIX annual gain was more profitable for investors over the last year : 16.10 vs. RGWEX (10.04). RGWEX return over 5 years is better than : 33.79 vs. VALIX (20.62).
| RGWEX | VALIX | RGWEX / VALIX | |
| Total Expense Ratio | 0.71 | 1.08 | 66% |
| Annual Report Gross Expense Ratio | 0.71 | 1.08 | 66% |
| Fund Existence | 14 years | 73 years | - |
| Gain YTD | 15.773 | 18.052 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24B | 528M | 4,545% |
| Annual Yield % from dividends | 0.39 | 0.64 | 60% |
| Returns for 1 year | 10.04 | 16.10 | 62% |
| Returns for 3 years | 49.85 | 66.14 | 75% |
| Returns for 5 years | 33.79 | 20.62 | 164% |
| Returns for 10 years | 91.49 | 64.04 | 143% |
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 % |
| FCVT | 42.23 | 0.15 | +0.35% |
| First Trust SSI Strat Convert Secs ETF | |||
| AVSU | 72.85 | 0.21 | +0.28% |
| Avantis Responsible US Equity ETF | |||
| IWX | 88.19 | -0.06 | -0.07% |
| iShares Russell Top 200 Value ETF | |||
| GGLS | 7.35 | -0.22 | -2.91% |
| Direxion Daily GOOGL Bear 1X ETF | |||
| MARO | 9.99 | -0.64 | -6.02% |
| Yieldmax Mara Option Income Strategy ETF | |||