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RLBAX vs VALIX
RLBAX vs VALIX Comparison
Open Charts RLBAX vs VALIX
American Funds American Balanced R1
Price$37.59
Change+$0.20 (+0.53%)
VolumeN/A
Net Assets259.11B
Value Line Capital Appreciation Investor
Price$14.47
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets509.53M
RLBAX vs VALIX Comparison Chart in %
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RLBAX vs. VALIX commentary
Sep 09, 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 RLBAX is a Buy and VALIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
RLBAX has more cash in the bank: 259B vs. VALIX (510M). RLBAX pays higher dividends than VALIX: RLBAX (1.15) vs VALIX (0.70). RLBAX was incepted earlier than VALIX: RLBAX (23 years) vs VALIX (73 years). RLBAX (1.31) is less costly to investors than VALIX (1.08). RLBAX is a more actively managed with annual turnover of: 44.00 vs. VALIX (36.00). RLBAX has a lower initial minimum investment than VALIX: RLBAX (250) vs VALIX (1000). VALIX annual gain was more profitable for investors over the last year : 27.33 vs. RLBAX (9.12). RLBAX return over 5 years is better than : 35.40 vs. VALIX (24.14).
| RLBAX | VALIX | RLBAX / VALIX | |
| Total Expense Ratio | 1.31 | 1.08 | 121% |
| Annual Report Gross Expense Ratio | 1.31 | 1.08 | 121% |
| Fund Existence | 23 years | 73 years | - |
| Gain YTD | 10.805 | 14.568 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 259B | 510M | 50,784% |
| Annual Yield % from dividends | 1.15 | 0.70 | 165% |
| Returns for 1 year | 9.12 | 27.33 | 33% |
| Returns for 3 years | 37.15 | 59.67 | 62% |
| Returns for 5 years | 35.40 | 24.14 | 147% |
| Returns for 10 years | 67.71 | 64.04 | 106% |
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