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RGWEX vs VLIIX
RGWEX vs VLIIX Comparison
Open Charts RGWEX vs VLIIX
American Funds Growth Portfolio R4
Price$26.75
Change-$0.34 (-1.26%)
VolumeN/A
Net Assets21.83B
Value Line Capital Appreciation Instl
Price$13.32
Change-$0.16 (-1.19%)
VolumeN/A
Net Assets459.74M
RGWEX vs VLIIX Comparison Chart
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RGWEX vs. VLIIX commentary
Jun 15, 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: 21.8B vs. VLIIX (460M). VLIIX pays higher dividends than RGWEX: VLIIX (0.98) vs RGWEX (0.45). 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 : 15.85 vs. RGWEX (7.31). RGWEX return over 5 years is better than : 46.67 vs. VLIIX (26.37).
| 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 | 5.481 | 5.463 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.8B | 460M | 4,739% |
| Annual Yield % from dividends | 0.45 | 0.98 | 45% |
| Returns for 1 year | 7.31 | 15.85 | 46% |
| Returns for 3 years | 43.63 | 55.42 | 79% |
| Returns for 5 years | 46.67 | 26.37 | 177% |
| Returns for 10 years | 69.23 | N/A | - |
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