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RGWEX vs VLIIX
RGWEX vs VLIIX Comparison
Open Charts RGWEX vs VLIIX
American Funds Growth Portfolio R4
Price$29.76
Change-$0.60 (-1.98%)
VolumeN/A
Net Assets24.95B
Value Line Capital Appreciation Instl
Price$15.15
Change-$0.35 (-2.26%)
VolumeN/A
Net Assets535.93M
RGWEX vs VLIIX Comparison Chart in %
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RGWEX vs. VLIIX 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 VLIIX is a Hold.
FUNDAMENTALS
Fundamentals
RGWEX has more cash in the bank: 24.9B vs. VLIIX (536M). VLIIX pays higher dividends than RGWEX: VLIIX (0.83) 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 : 20.77 vs. RGWEX (11.63). RGWEX return over 5 years is better than : 39.09 vs. VLIIX (27.27).
| 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 | 19.716 | 22.724 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.9B | 536M | 4,646% |
| Annual Yield % from dividends | 0.39 | 0.83 | 47% |
| Returns for 1 year | 11.63 | 20.77 | 56% |
| Returns for 3 years | 52.57 | 69.68 | 75% |
| Returns for 5 years | 39.09 | 27.27 | 143% |
| Returns for 10 years | 103.52 | 76.55 | 135% |
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