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RGWEX vs VLIIX
RGWEX vs VLIIX Comparison
Open Charts RGWEX vs VLIIX
American Funds Growth Portfolio R4
Price$25.81
Change-$0.13 (-0.50%)
VolumeN/A
Net Assets21.16B
Value Line Capital Appreciation Instl
Price$13.01
Change-$0.11 (-0.84%)
VolumeN/A
Net Assets446.1M
RGWEX vs VLIIX Comparison Chart
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RGWEX vs. VLIIX commentary
May 24, 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 VLIIX is a Buy.
FUNDAMENTALS
Fundamentals
RGWEX has more cash in the bank: 21.2B vs. VLIIX (446M). VLIIX pays higher dividends than RGWEX: VLIIX (1.05) vs RGWEX (0.48). RGWEX was incepted earlier than VLIIX: RGWEX (13 years) vs VLIIX (10 years). VLIIX (0.88) is less costly to investors than RGWEX (0.71). RGWEX has a lower initial minimum investment than VLIIX: RGWEX (250) vs VLIIX (100000). VLIIX annual gain was more profitable for investors over the last year : 16.68 vs. RGWEX (5.78). RGWEX return over 5 years is better than : 45.78 vs. VLIIX (25.27).
| RGWEX | VLIIX | RGWEX / VLIIX | |
| Total Expense Ratio | 0.71 | 0.83 | 86% |
| Annual Report Gross Expense Ratio | 0.71 | 0.88 | 81% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 1.774 | 3.009 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.2B | 446M | 4,753% |
| Annual Yield % from dividends | 0.48 | 1.05 | 45% |
| Returns for 1 year | 5.78 | 16.68 | 35% |
| Returns for 3 years | 31.80 | 45.68 | 70% |
| Returns for 5 years | 45.78 | 25.27 | 181% |
| Returns for 10 years | 63.08 | N/A | - |
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