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RLBAX vs VLIIX
RLBAX vs VLIIX Comparison
Open Charts RLBAX vs VLIIX
American Funds American Balanced R1
Price$35.31
Change-$0.31 (-0.87%)
VolumeN/A
Net Assets244.39B
Value Line Capital Appreciation Instl
Price$13.32
Change-$0.16 (-1.19%)
VolumeN/A
Net Assets459.74M
RLBAX vs VLIIX Comparison Chart
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RLBAX vs. VLIIX commentary
Jun 16, 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 VLIIX is a Buy.
FUNDAMENTALS
Fundamentals
RLBAX has more cash in the bank: 244B vs. VLIIX (460M). RLBAX pays higher dividends than VLIIX: RLBAX (1.23) vs VLIIX (0.98). RLBAX was incepted earlier than VLIIX: RLBAX (23 years) vs VLIIX (10 years). RLBAX (1.31) is less costly to investors than VLIIX (0.88). RLBAX is a more actively managed with annual turnover of: 44.00 vs. VLIIX (36.00). RLBAX has a lower initial minimum investment than VLIIX: RLBAX (250) vs VLIIX (100000). VLIIX annual gain was more profitable for investors over the last year : 15.85 vs. RLBAX (4.45). RLBAX return over 5 years is better than : 34.05 vs. VLIIX (26.37).
| RLBAX | VLIIX | RLBAX / VLIIX | |
| Total Expense Ratio | 1.31 | 0.83 | 158% |
| Annual Report Gross Expense Ratio | 1.31 | 0.88 | 149% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 4.085 | 5.463 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 244B | 460M | 53,043% |
| Annual Yield % from dividends | 1.23 | 0.98 | 125% |
| Returns for 1 year | 4.45 | 15.85 | 28% |
| Returns for 3 years | 30.02 | 55.42 | 54% |
| Returns for 5 years | 34.05 | 26.37 | 129% |
| Returns for 10 years | 51.23 | N/A | - |
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