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RGWEX vs VLIIX
RGWEX vs VLIIX Comparison
Open Charts RGWEX vs VLIIX
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.
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).
| RGWEX | VLIIX | RGWEX / VLIIX | |
| Total Expense Ratio | 0.71 | 0.83 | 86% |
| Annual Report Gross Expense Ratio | 0.71 | 0.88 | 81% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 0.519 | -4.106 | -13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.1B | 496M | 5,060% |
| Annual Yield % from dividends | 0.34 | 0.87 | 39% |
| Returns for 1 year | 10.16 | 5.94 | 171% |
| Returns for 3 years | 51.58 | 55.28 | 93% |
| Returns for 5 years | 21.44 | 4.40 | 487% |
| Returns for 10 years | 124.66 | 86.17 | 145% |
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