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RLEFX vs VLIIX
RLEFX vs VLIIX Comparison
Open Charts RLEFX vs VLIIX
American Funds American Balanced R5E
Price$36.84
Change+$0.17 (+0.46%)
VolumeN/A
Net Assets252.39B
Value Line Capital Appreciation Instl
Price$14.06
Change+$0.07 (+0.50%)
VolumeN/A
Net Assets486.74M
RLEFX vs VLIIX Comparison Chart in %
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RLEFX vs. VLIIX commentary
Jul 05, 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: 252B vs. VLIIX (487M). RLEFX pays higher dividends than VLIIX: RLEFX (2.01) vs VLIIX (0.92). 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 : 21.04 vs. RLEFX (8.07). RLEFX return over 5 years is better than : 42.56 vs. VLIIX (27.41).
| 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 | 8.164 | 11.322 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 252B | 487M | 51,745% |
| Annual Yield % from dividends | 2.01 | 0.92 | 218% |
| Returns for 1 year | 8.07 | 21.04 | 38% |
| Returns for 3 years | 35.76 | 62.21 | 57% |
| Returns for 5 years | 42.56 | 27.41 | 155% |
| Returns for 10 years | N/A | N/A | - |