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RGWEX vs VLIIX
RGWEX vs VLIIX Comparison
Open Charts RGWEX vs VLIIX
American Funds Growth Portfolio R4
Price$29.60
Change-$0.08 (-0.27%)
VolumeN/A
Net Assets24.16B
Value Line Capital Appreciation Instl
Price$14.84
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets518.86M
RGWEX vs VLIIX Comparison Chart in %
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RGWEX vs. VLIIX commentary
Sep 13, 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: 24.2B vs. VLIIX (519M). VLIIX pays higher dividends than RGWEX: VLIIX (0.90) vs RGWEX (0.41). 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 : 28.41 vs. RGWEX (16.10). RGWEX return over 5 years is better than : 47.21 vs. VLIIX (32.27).
| 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 | 16.719 | 17.498 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.2B | 519M | 4,663% |
| Annual Yield % from dividends | 0.41 | 0.90 | 45% |
| Returns for 1 year | 16.10 | 28.41 | 57% |
| Returns for 3 years | 50.32 | 61.59 | 82% |
| Returns for 5 years | 47.21 | 32.27 | 146% |
| Returns for 10 years | 100.69 | N/A | - |
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