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RLBGX vs VLIIX
RLBGX vs VLIIX Comparison
Open Charts RLBGX vs VLIIX
American Funds American Balanced R6
Price$33.50
Change-$0.88 (-2.56%)
VolumeN/A
Net Assets235.03B
Value Line Capital Appreciation Instl
Price$11.66
Change-$0.53 (-4.35%)
VolumeN/A
Net Assets436.04M
RLBGX vs VLIIX Comparison Chart
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RLBGX vs. VLIIX commentary
Apr 04, 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 Hold and VLIIX is a Hold.
FUNDAMENTALS
Fundamentals
RLBGX has more cash in the bank: 235B vs. VLIIX (436M). RLBGX pays higher dividends than VLIIX: RLBGX (2.31) vs VLIIX (1.08). RLBGX was incepted earlier than VLIIX: RLBGX (16 years) vs VLIIX (9 years). VLIIX (0.89) is less costly to investors than RLBGX (0.25). RLBGX is a more actively managed with annual turnover of: 171.00 vs. VLIIX (36.00). RLBGX has a lower initial minimum investment than VLIIX: RLBGX (250) vs VLIIX (100000). VLIIX annual gain was more profitable for investors over the last year : 2.65 vs. RLBGX (1.70). RLBGX (48.29) and VLIIX (46.11) have equivalent 5 years return.
| RLBGX | VLIIX | RLBGX / VLIIX | |
| Total Expense Ratio | 0.25 | 0.85 | 29% |
| Annual Report Gross Expense Ratio | 0.25 | 0.89 | 28% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | -2.089 | -7.680 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 235B | 436M | 53,899% |
| Annual Yield % from dividends | 2.31 | 1.08 | 214% |
| Returns for 1 year | 1.70 | 2.65 | 64% |
| Returns for 3 years | 10.05 | 3.41 | 294% |
| Returns for 5 years | 48.29 | 46.11 | 105% |
| Returns for 10 years | 50.83 | N/A | - |
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