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RGWEX vs VLIIX
RGWEX vs VLIIX Comparison
Open Charts RGWEX vs VLIIX
American Funds Growth Portfolio R4
Price$29.07
Change+$0.16 (+0.55%)
VolumeN/A
Net Assets23.56B
Value Line Capital Appreciation Instl
Price$14.49
Change+$0.08 (+0.56%)
VolumeN/A
Net Assets503.62M
RGWEX vs VLIIX Comparison Chart in %
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RGWEX vs. VLIIX commentary
Aug 30, 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: 23.6B vs. VLIIX (504M). 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 : 25.60 vs. RGWEX (13.89). RGWEX return over 5 years is better than : 37.80 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 | 13 years | 10 years | - |
| Gain YTD | 14.629 | 14.727 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 504M | 4,683% |
| Annual Yield % from dividends | 0.41 | 0.91 | 45% |
| Returns for 1 year | 13.89 | 25.60 | 54% |
| Returns for 3 years | 45.15 | 55.48 | 81% |
| Returns for 5 years | 37.80 | 22.09 | 171% |
| Returns for 10 years | 96.70 | N/A | - |
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| ETFs / NAME | Price $ | Chg $ | Chg % |
| CGO | 11.72 | 0.11 | +0.95% |
| Calamos Global Total Return Fund | |||
| UTG | 38.29 | 0.26 | +0.68% |
| Reaves Utility Income Fund | |||
| CEFD | 19.70 | 0.10 | +0.50% |
| ETRACS Monthly Pay 1.5X Lvgd CE Fd ETN | |||
| AFSC | 30.14 | N/A | N/A |
| abrdn Focused U.S. Small Cap Active ETF | |||
| BFK | 9.59 | -0.06 | -0.59% |
| BlackRock Municipal Income Trust | |||