Ad is loading...
RLBGX vs VALIX
RLBGX vs VALIX Comparison
Open Charts RLBGX vs VALIX
American Funds American Balanced R6
Price$32.98
Change-$0.09 (-0.27%)
VolumeN/A
Net Assets225.48B
Value Line Capital Appreciation Investor
Price$11.54
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets400.68M
RLBGX vs VALIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
RLBGX vs. VALIX commentary
Apr 18, 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 RLBGX is a Buy and VALIX is a Hold.
FUNDAMENTALS
Fundamentals
RLBGX has more cash in the bank: 225B vs. VALIX (401M). RLBGX pays higher dividends than VALIX: RLBGX (2.31) vs VALIX (0.83). RLBGX was incepted earlier than VALIX: RLBGX (16 years) vs VALIX (73 years). VALIX (1.10) is less costly to investors than RLBGX (0.25). RLBGX is a more actively managed with annual turnover of: 171.00 vs. VALIX (36.00). RLBGX has a lower initial minimum investment than VALIX: RLBGX (250) vs VALIX (1000). VALIX annual gain was more profitable for investors over the last year : 6.09 vs. RLBGX (2.93). RLBGX return over 5 years is better than : 33.62 vs. VALIX (22.98).
| RLBGX | VALIX | RLBGX / VALIX | |
| Total Expense Ratio | 0.25 | 1.10 | 23% |
| Annual Report Gross Expense Ratio | 0.25 | 1.10 | 23% |
| Fund Existence | 16 years | 73 years | - |
| Gain YTD | -3.609 | -8.630 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 225B | 401M | 56,110% |
| Annual Yield % from dividends | 2.31 | 0.83 | 277% |
| Returns for 1 year | 2.93 | 6.09 | 48% |
| Returns for 3 years | 10.85 | 9.78 | 111% |
| Returns for 5 years | 33.62 | 22.98 | 146% |
| Returns for 10 years | 47.31 | 23.06 | 205% |
View a ticker or compare two or three
VS
VS
Ad is loading...