RGWEX
Price
$29.06
Change
-$0.18 (-0.62%)
Updated
Feb 4 closing price
Net Assets
25.13B
VLIIX
Price
$13.78
Change
-$0.31 (-2.20%)
Updated
Feb 4 closing price
Net Assets
495.77M
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RGWEX vs VLIIX

Header iconRGWEX vs VLIIX Comparison
Open Charts RGWEX vs VLIIXBanner chart's image
American Funds Growth Portfolio R4
Price$29.06
Change-$0.18 (-0.62%)
VolumeN/A
Net Assets25.13B
Value Line Capital Appreciation Instl
Price$13.78
Change-$0.31 (-2.20%)
VolumeN/A
Net Assets495.77M
RGWEX vs VLIIX Comparison Chart in %
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RGWEX vs. VLIIX commentary
Feb 05, 2026

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 VLIIX is a Hold.

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FUNDAMENTALS
Fundamentals
RGWEX has more cash in the bank: 25.1B vs. VLIIX (496M). VLIIX pays higher dividends than RGWEX: VLIIX (0.87) vs RGWEX (0.34). RGWEX was incepted earlier than VLIIX: RGWEX (14 years) vs VLIIX (10 years). VLIIX (0.88) is less costly to investors than RGWEX (0.71). RGWEX has a lower initial minimum investment than VLIIX: RGWEX (250) vs VLIIX (100000). RGWEX annual gain was more profitable for investors over the last year : 10.16 vs. VLIIX (5.94). RGWEX return over 5 years is better than : 21.44 vs. VLIIX (4.40).
RGWEXVLIIXRGWEX / VLIIX
Total Expense Ratio0.710.8386%
Annual Report Gross Expense Ratio0.710.8881%
Fund Existence14 years10 years-
Gain YTD0.519-4.106-13%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets25.1B496M5,060%
Annual Yield % from dividends0.340.8739%
Returns for 1 year10.165.94171%
Returns for 3 years51.5855.2893%
Returns for 5 years21.444.40487%
Returns for 10 years124.6686.17145%
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