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RLBEX vs VALIX
RLBEX vs VALIX Comparison
Open Charts RLBEX vs VALIX
American Funds American Balanced R4
Price$34.31
Change+$0.05 (+0.15%)
VolumeN/A
Net Assets234.05B
Value Line Capital Appreciation Investor
Price$12.57
Change+$0.11 (+0.88%)
VolumeN/A
Net Assets429.03M
RLBEX vs VALIX Comparison Chart
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RLBEX vs. VALIX commentary
May 09, 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 RLBEX is a Buy and VALIX is a Buy.
FUNDAMENTALS
Fundamentals
RLBEX has more cash in the bank: 234B vs. VALIX (429M). RLBEX pays higher dividends than VALIX: RLBEX (1.98) vs VALIX (0.81). RLBEX was incepted earlier than VALIX: RLBEX (23 years) vs VALIX (73 years). VALIX (1.10) is less costly to investors than RLBEX (0.59). RLBEX is a more actively managed with annual turnover of: 44.00 vs. VALIX (36.00). RLBEX has a lower initial minimum investment than VALIX: RLBEX (250) vs VALIX (1000). VALIX annual gain was more profitable for investors over the last year : 13.69 vs. RLBEX (4.73). RLBEX return over 5 years is better than : 36.69 vs. VALIX (23.04).
| RLBEX | VALIX | RLBEX / VALIX | |
| Total Expense Ratio | 0.59 | 1.10 | 54% |
| Annual Report Gross Expense Ratio | 0.59 | 1.10 | 54% |
| Fund Existence | 23 years | 73 years | - |
| Gain YTD | 0.425 | -0.475 | -89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 234B | 429M | 54,545% |
| Annual Yield % from dividends | 1.98 | 0.81 | 243% |
| Returns for 1 year | 4.73 | 13.69 | 35% |
| Returns for 3 years | 21.84 | 39.01 | 56% |
| Returns for 5 years | 36.69 | 23.04 | 159% |
| Returns for 10 years | 52.56 | 35.30 | 149% |
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