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RGWEX vs VLIIX
RGWEX vs VLIIX Comparison
Open Charts RGWEX vs VLIIX
American Funds Growth Portfolio R4
Price$28.17
Change-$0.24 (-0.84%)
VolumeN/A
Net Assets23.26B
Value Line Capital Appreciation Instl
Price$14.05
Change-$0.10 (-0.71%)
VolumeN/A
Net Assets495.51M
RGWEX vs VLIIX Comparison Chart in %
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RGWEX vs. VLIIX commentary
Aug 06, 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: 23.3B vs. VLIIX (496M). VLIIX pays higher dividends than RGWEX: VLIIX (0.91) 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 : 29.93 vs. RGWEX (19.29). RGWEX return over 5 years is better than : 38.53 vs. VLIIX (21.56).
| 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 | 11.080 | 11.243 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 496M | 4,698% |
| Annual Yield % from dividends | 0.41 | 0.91 | 45% |
| Returns for 1 year | 19.29 | 29.93 | 64% |
| Returns for 3 years | 35.83 | 45.00 | 80% |
| Returns for 5 years | 38.53 | 21.56 | 179% |
| Returns for 10 years | 81.05 | N/A | - |
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