Interact to see
Advertisement
Advertisement
RGWEX vs VLIIX
RGWEX vs VLIIX Comparison
Open Charts RGWEX vs VLIIX
American Funds Growth Portfolio R4
Price$29.36
Change+$0.11 (+0.38%)
VolumeN/A
Net Assets24.04B
Value Line Capital Appreciation Instl
Price$14.94
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets527.56M
RGWEX vs VLIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RGWEX vs. VLIIX commentary
Nov 20, 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: 24B vs. VLIIX (528M). VLIIX pays higher dividends than RGWEX: VLIIX (0.83) vs RGWEX (0.39). RGWEX was incepted earlier than VLIIX: RGWEX (14 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 : 16.41 vs. RGWEX (10.04). RGWEX return over 5 years is better than : 33.79 vs. VLIIX (22.09).
| RGWEX | VLIIX | RGWEX / VLIIX | |
| Total Expense Ratio | 0.71 | 0.83 | 86% |
| Annual Report Gross Expense Ratio | 0.71 | 0.88 | 81% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 15.773 | 18.290 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24B | 528M | 4,545% |
| Annual Yield % from dividends | 0.39 | 0.83 | 47% |
| Returns for 1 year | 10.04 | 16.41 | 61% |
| Returns for 3 years | 49.85 | 67.29 | 74% |
| Returns for 5 years | 33.79 | 22.09 | 153% |
| Returns for 10 years | 91.49 | 66.54 | 138% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| HYGV | 40.51 | -0.03 | -0.06% |
| FlexShares HY Val-Scrd Bd | |||
| CPSO | 26.80 | -0.02 | -0.09% |
| Calamos S&P 500 Str Alt Prt ETF-Oct | |||
| BGLD | 24.24 | -0.03 | -0.12% |
| FT Vest Gold Strategy Qt Buffer ETF | |||
| FXN | 16.43 | -0.12 | -0.73% |
| First Trust Energy AlphaDEX® ETF | |||
| GBAT | 1.53 | -0.09 | -5.54% |
| Grayscale Basic Attention Token Trust (BAT) | |||