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RGWEX vs VLIIX
RGWEX vs VLIIX Comparison
Open Charts RGWEX vs VLIIX
American Funds Growth Portfolio R4
Price$23.22
Change-$1.20 (-4.91%)
VolumeN/A
Net Assets19.83B
Value Line Capital Appreciation Instl
Price$11.66
Change-$0.53 (-4.35%)
VolumeN/A
Net Assets436.04M
RGWEX vs VLIIX Comparison Chart
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RGWEX vs. VLIIX commentary
Apr 04, 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: 19.8B vs. VLIIX (436M). 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 : 2.65 vs. RGWEX (0.29). RGWEX return over 5 years is better than : 66.80 vs. VLIIX (46.11).
| 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 | -3.707 | -7.680 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.8B | 436M | 4,541% |
| Annual Yield % from dividends | 0.48 | 1.08 | 45% |
| Returns for 1 year | 0.29 | 2.65 | 11% |
| Returns for 3 years | 2.80 | 3.41 | 82% |
| Returns for 5 years | 66.80 | 46.11 | 145% |
| Returns for 10 years | 57.65 | N/A | - |
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