Ad is loading...
RGWEX vs VLIIX
RGWEX vs VLIIX Comparison
Open Charts RGWEX vs VLIIX
American Funds Growth Portfolio R4
Price$26.25
Change-$0.07 (-0.27%)
VolumeN/A
CapitalizationN/A
Value Line Capital Appreciation Instl
Price$11.92
Change-$0.04 (-0.33%)
VolumeN/A
CapitalizationN/A
View a ticker or compare two or three
VS
VS
RGWEX vs VLIIX Comparison Chart
Loading...
RGWEX vs. VLIIX commentary
Sep 21, 2024
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: 19.9B vs. VLIIX (445M). VLIIX pays higher dividends than RGWEX: VLIIX (0.88) vs RGWEX (0.64). RGWEX was incepted earlier than VLIIX: RGWEX (12 years) vs VLIIX (9 years). VLIIX is a more actively managed with annual turnover of: 52.00 vs. RGWEX (1.00). RGWEX has a lower initial minimum investment than VLIIX: RGWEX (250) vs VLIIX (100000). RGWEX annual gain was more profitable for investors over the last year : 26.41 vs. VLIIX (23.78). RGWEX return over 5 years is better than : 40.55 vs. VLIIX (14.73).
| RGWEX | VLIIX | RGWEX / VLIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 15.681 | 11.810 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.9B | 445M | 4,472% |
| Annual Yield % from dividends | 0.64 | 0.88 | 73% |
| Returns for 1 year | 26.41 | 23.78 | 111% |
| Returns for 3 years | -3.27 | -15.74 | 21% |
| Returns for 5 years | 40.55 | 14.73 | 275% |
| Returns for 10 years | 69.19 | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FACGX | 127.69 | -0.27 | -0.21% |
| Fidelity Advisor Growth Opps C | |||
| EITMX | 105.64 | -0.27 | -0.25% |
| Eaton Vance Tx-Mgd Growth 1.1 I | |||
| FRLAX | 20.22 | -0.06 | -0.30% |
| Franklin Real Estate Securities Adv | |||
| ENSBX | 19.23 | -0.10 | -0.52% |
| Ensemble Fund | |||
| VCRIX | 13.76 | -0.08 | -0.58% |
| NYLI CBRE Global Infrastructure Class I | |||