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RGWEX vs VLIIX
RGWEX vs VLIIX Comparison
Open Charts RGWEX vs VLIIX
American Funds Growth Portfolio R4
Price$30.43
Change+$0.14 (+0.46%)
VolumeN/A
Net Assets24.9B
Value Line Capital Appreciation Instl
Price$15.48
Change+$0.09 (+0.58%)
VolumeN/A
Net Assets549.3M
RGWEX vs VLIIX Comparison Chart in %
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RGWEX vs. VLIIX commentary
Dec 04, 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 VLIIX is a Buy.
FUNDAMENTALS
Fundamentals
RGWEX has more cash in the bank: 24.9B vs. VLIIX (549M). VLIIX pays higher dividends than RGWEX: VLIIX (0.84) vs RGWEX (0.39). 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). VLIIX annual gain was more profitable for investors over the last year : 17.82 vs. RGWEX (10.18). RGWEX return over 5 years is better than : 33.09 vs. VLIIX (21.16).
| 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 | 19.164 | 21.298 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.9B | 549M | 4,536% |
| Annual Yield % from dividends | 0.39 | 0.84 | 46% |
| Returns for 1 year | 10.18 | 17.82 | 57% |
| Returns for 3 years | 49.27 | 66.82 | 74% |
| Returns for 5 years | 33.09 | 21.16 | 156% |
| Returns for 10 years | 96.85 | 70.41 | 138% |
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