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RLEFX vs VLIIX
RLEFX vs VLIIX Comparison
Open Charts RLEFX vs VLIIX
American Funds American Balanced R5E
Price$38.58
Change-$0.06 (-0.16%)
VolumeN/A
Net Assets262.26B
Value Line Capital Appreciation Instl
Price$14.84
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets518.86M
RLEFX vs VLIIX Comparison Chart in %
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RLEFX vs. VLIIX commentary
Sep 15, 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 RLEFX is a Buy and VLIIX is a Buy.
FUNDAMENTALS
Fundamentals
RLEFX has more cash in the bank: 262B vs. VLIIX (519M). RLEFX pays higher dividends than VLIIX: RLEFX (1.97) vs VLIIX (0.90). RLEFX was incepted earlier than VLIIX: RLEFX (10 years) vs VLIIX (10 years). VLIIX (0.88) is less costly to investors than RLEFX (0.39). RLEFX is a more actively managed with annual turnover of: 44.00 vs. VLIIX (36.00). RLEFX has a lower initial minimum investment than VLIIX: RLEFX (250) vs VLIIX (100000). VLIIX annual gain was more profitable for investors over the last year : 28.41 vs. RLEFX (10.54). RLEFX return over 5 years is better than : 44.34 vs. VLIIX (32.27).
| RLEFX | VLIIX | RLEFX / VLIIX | |
| Total Expense Ratio | 0.39 | 0.83 | 47% |
| Annual Report Gross Expense Ratio | 0.39 | 0.88 | 44% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 13.273 | 17.498 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 262B | 519M | 50,482% |
| Annual Yield % from dividends | 1.97 | 0.90 | 218% |
| Returns for 1 year | 10.54 | 28.41 | 37% |
| Returns for 3 years | 43.02 | 61.59 | 70% |
| Returns for 5 years | 44.34 | 32.27 | 137% |
| Returns for 10 years | N/A | N/A | - |
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