Interact to see
Advertisement
Advertisement
RGWEX vs VALIX
RGWEX vs VALIX Comparison
Open Charts RGWEX vs VALIX
American Funds Growth Portfolio R4
Price$29.76
Change-$0.60 (-1.98%)
VolumeN/A
Net Assets24.95B
Value Line Capital Appreciation Investor
Price$15.12
Change-$0.35 (-2.26%)
VolumeN/A
Net Assets535.93M
RGWEX vs VALIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RGWEX vs. VALIX commentary
Nov 14, 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 RGWEX is a Hold and VALIX is a Hold.
FUNDAMENTALS
Fundamentals
RGWEX has more cash in the bank: 24.9B vs. VALIX (536M). VALIX pays higher dividends than RGWEX: VALIX (0.64) vs RGWEX (0.39). RGWEX was incepted earlier than VALIX: RGWEX (14 years) vs VALIX (73 years). VALIX (1.08) is less costly to investors than RGWEX (0.71). RGWEX has a lower initial minimum investment than VALIX: RGWEX (250) vs VALIX (1000). VALIX annual gain was more profitable for investors over the last year : 20.46 vs. RGWEX (11.63). RGWEX return over 5 years is better than : 39.09 vs. VALIX (25.75).
| RGWEX | VALIX | RGWEX / VALIX | |
| Total Expense Ratio | 0.71 | 1.08 | 66% |
| Annual Report Gross Expense Ratio | 0.71 | 1.08 | 66% |
| Fund Existence | 14 years | 73 years | - |
| Gain YTD | 19.716 | 22.486 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.9B | 536M | 4,646% |
| Annual Yield % from dividends | 0.39 | 0.64 | 60% |
| Returns for 1 year | 11.63 | 20.46 | 57% |
| Returns for 3 years | 52.57 | 68.34 | 77% |
| Returns for 5 years | 39.09 | 25.75 | 152% |
| Returns for 10 years | 103.52 | 73.92 | 140% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RAA | 27.80 | 0.05 | +0.19% |
| SMI 3Fourteen REAL Asset Allocation ETF | |||
| FXC | 69.78 | 0.05 | +0.07% |
| Invesco CurrencyShares® Canadian Dollar | |||
| DAPR | 38.88 | -0.04 | -0.11% |
| FT Vest US Equity Dp Bffr ETF Apr | |||
| NUSC | 44.37 | -0.09 | -0.20% |
| Nuveen ESG Small-Cap ETF | |||
| IDEF | 30.88 | -0.14 | -0.47% |
| iShares Defense Industrials Active ETF | |||