RGWEX
Price
$29.20
Change
-$0.85 (-2.83%)
Updated
Oct 10 closing price
Net Assets
23.99B
VLIIX
Price
$15.01
Change
-$0.41 (-2.66%)
Updated
Oct 10 closing price
Net Assets
527.24M
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RGWEX vs VLIIX

Header iconRGWEX vs VLIIX Comparison
Open Charts RGWEX vs VLIIXBanner chart's image
American Funds Growth Portfolio R4
Price$29.20
Change-$0.85 (-2.83%)
VolumeN/A
Net Assets23.99B
Value Line Capital Appreciation Instl
Price$15.01
Change-$0.41 (-2.66%)
VolumeN/A
Net Assets527.24M
RGWEX vs VLIIX Comparison Chart in %
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RGWEX vs. VLIIX commentary
Oct 14, 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.

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FUNDAMENTALS
Fundamentals
RGWEX has more cash in the bank: 24B vs. VLIIX (527M). VLIIX pays higher dividends than RGWEX: VLIIX (0.86) vs RGWEX (0.40). 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 : 24.96 vs. RGWEX (10.23). RGWEX return over 5 years is better than : 37.01 vs. VLIIX (23.64).
RGWEXVLIIXRGWEX / VLIIX
Total Expense Ratio0.710.8386%
Annual Report Gross Expense Ratio0.710.8881%
Fund Existence13 years10 years-
Gain YTD15.14218.84480%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets24B527M4,554%
Annual Yield % from dividends0.400.8646%
Returns for 1 year10.2324.9641%
Returns for 3 years62.3980.0478%
Returns for 5 years37.0123.64157%
Returns for 10 years97.32N/A-
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