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RLEFX vs VLIIX
RLEFX vs VLIIX Comparison
Open Charts RLEFX vs VLIIX
American Funds American Balanced R5E
Price$38.98
Change+$0.04 (+0.10%)
VolumeN/A
Net Assets265.37B
Value Line Capital Appreciation Instl
Price$15.21
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets534.33M
RLEFX vs VLIIX Comparison Chart in %
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RLEFX vs. VLIIX commentary
Oct 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 RLEFX is a Hold and VLIIX is a Hold.
FUNDAMENTALS
Fundamentals
RLEFX has more cash in the bank: 265B vs. VLIIX (534M). RLEFX pays higher dividends than VLIIX: RLEFX (1.92) vs VLIIX (0.86). 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 : 25.09 vs. RLEFX (8.95). RLEFX return over 5 years is better than : 43.12 vs. VLIIX (25.20).
| 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 | 14.702 | 20.348 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 265B | 534M | 49,625% |
| Annual Yield % from dividends | 1.92 | 0.86 | 224% |
| Returns for 1 year | 8.95 | 25.09 | 36% |
| Returns for 3 years | 52.35 | 78.57 | 67% |
| Returns for 5 years | 43.12 | 25.20 | 171% |
| Returns for 10 years | N/A | N/A | - |
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