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RLBAX vs VALIX
RLBAX vs VALIX Comparison
Open Charts RLBAX vs VALIX
American Funds American Balanced R1
Price$36.52
Change+$0.17 (+0.47%)
VolumeN/A
Net Assets252.39B
Value Line Capital Appreciation Investor
Price$14.05
Change+$0.07 (+0.50%)
VolumeN/A
Net Assets486.74M
RLBAX vs VALIX Comparison Chart in %
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RLBAX vs. VALIX commentary
Jul 07, 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 Buy.
FUNDAMENTALS
Fundamentals
RLBAX has more cash in the bank: 252B vs. VALIX (487M). RLBAX pays higher dividends than VALIX: RLBAX (1.18) vs VALIX (0.71). 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 : 20.79 vs. RLBAX (7.00). RLBAX return over 5 years is better than : 37.04 vs. VALIX (25.82).
| 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 | 7.651 | 11.243 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 252B | 487M | 51,745% |
| Annual Yield % from dividends | 1.18 | 0.71 | 165% |
| Returns for 1 year | 7.00 | 20.79 | 34% |
| Returns for 3 years | 32.45 | 61.13 | 53% |
| Returns for 5 years | 37.04 | 25.82 | 143% |
| Returns for 10 years | 58.01 | 52.73 | 110% |
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