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RGWEX vs VLIIX
RGWEX vs VLIIX Comparison
Open Charts RGWEX vs VLIIX
American Funds Growth Portfolio R4
Price$26.01
Change+$0.22 (+0.85%)
VolumeN/A
Net Assets21.01B
Value Line Capital Appreciation Instl
Price$12.98
Change+$0.13 (+1.01%)
VolumeN/A
Net Assets477.08M
RGWEX vs VLIIX Comparison Chart
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RGWEX vs. VLIIX commentary
Jan 19, 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 Hold.
FUNDAMENTALS
Fundamentals
RGWEX has more cash in the bank: 21B vs. VLIIX (477M). VLIIX pays higher dividends than RGWEX: VLIIX (0.88) vs RGWEX (0.64). RGWEX was incepted earlier than VLIIX: RGWEX (13 years) vs VLIIX (9 years). VLIIX is a more actively managed with annual turnover of: 52.00 vs. RGWEX (1.00). 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 : 26.64 vs. RGWEX (17.95). RGWEX return over 5 years is better than : 33.90 vs. VLIIX (26.40).
| RGWEX | VLIIX | RGWEX / VLIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | 2.563 | 2.771 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21B | 477M | 4,403% |
| Annual Yield % from dividends | 0.64 | 0.88 | 73% |
| Returns for 1 year | 17.95 | 26.64 | 67% |
| Returns for 3 years | 7.18 | 13.84 | 52% |
| Returns for 5 years | 33.90 | 26.40 | 128% |
| Returns for 10 years | 77.54 | N/A | - |
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