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RGWEX vs VLIIX
RGWEX vs VLIIX Comparison
Open Charts RGWEX vs VLIIX
American Funds Growth Portfolio R4
Price$28.26
Change+$0.07 (+0.25%)
VolumeN/A
Net Assets23.1B
Value Line Capital Appreciation Instl
Price$14.13
Change+$0.06 (+0.43%)
VolumeN/A
Net Assets491.06M
RGWEX vs VLIIX Comparison Chart in %
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RGWEX vs. VLIIX commentary
Jul 12, 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: 23.1B vs. VLIIX (491M). VLIIX pays higher dividends than RGWEX: VLIIX (0.92) vs RGWEX (0.42). 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 : 20.31 vs. RGWEX (10.20). RGWEX return over 5 years is better than : 44.24 vs. VLIIX (24.23).
| 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 | 11.435 | 11.876 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.1B | 491M | 4,705% |
| Annual Yield % from dividends | 0.42 | 0.92 | 46% |
| Returns for 1 year | 10.20 | 20.31 | 50% |
| Returns for 3 years | 48.05 | 61.57 | 78% |
| Returns for 5 years | 44.24 | 24.23 | 183% |
| Returns for 10 years | 79.23 | N/A | - |
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