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RGWEX vs VLIIX
RGWEX vs VLIIX Comparison
Open Charts RGWEX vs VLIIX
American Funds Growth Portfolio R4
Price$24.03
Change+$0.52 (+2.21%)
VolumeN/A
Net Assets19.17B
Value Line Capital Appreciation Instl
Price$12.10
Change+$0.31 (+2.63%)
VolumeN/A
Net Assets407.9M
RGWEX vs VLIIX Comparison Chart
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RGWEX vs. VLIIX commentary
Apr 25, 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: 19.2B vs. VLIIX (408M). VLIIX pays higher dividends than RGWEX: VLIIX (1.08) vs RGWEX (0.48). RGWEX was incepted earlier than VLIIX: RGWEX (13 years) vs VLIIX (9 years). VLIIX (0.89) 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 : 11.18 vs. RGWEX (2.02). RGWEX return over 5 years is better than : 43.92 vs. VLIIX (27.20).
| RGWEX | VLIIX | RGWEX / VLIIX | |
| Total Expense Ratio | 0.71 | 0.85 | 84% |
| Annual Report Gross Expense Ratio | 0.71 | 0.89 | 80% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | -5.244 | -4.196 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.2B | 408M | 4,706% |
| Annual Yield % from dividends | 0.48 | 1.08 | 45% |
| Returns for 1 year | 2.02 | 11.18 | 18% |
| Returns for 3 years | 10.74 | 20.06 | 54% |
| Returns for 5 years | 43.92 | 27.20 | 161% |
| Returns for 10 years | 51.83 | N/A | - |
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