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RLBAX vs VLIIX
RLBAX vs VLIIX Comparison
Open Charts RLBAX vs VLIIX
American Funds American Balanced R1
Price$36.83
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets254.37B
Value Line Capital Appreciation Instl
Price$14.29
Change+$0.05 (+0.35%)
VolumeN/A
Net Assets500.59M
RLBAX vs VLIIX Comparison Chart in %
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RLBAX vs. VLIIX commentary
Jul 28, 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: 254B vs. VLIIX (501M). RLBAX pays higher dividends than VLIIX: RLBAX (1.18) vs VLIIX (0.92). 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 : 26.80 vs. RLBAX (9.42). RLBAX return over 5 years is better than : 35.28 vs. VLIIX (28.15).
| 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 | 8.565 | 13.143 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 254B | 501M | 50,699% |
| Annual Yield % from dividends | 1.18 | 0.92 | 128% |
| Returns for 1 year | 9.42 | 26.80 | 35% |
| Returns for 3 years | 32.14 | 60.54 | 53% |
| Returns for 5 years | 35.28 | 28.15 | 125% |
| Returns for 10 years | 58.06 | N/A | - |
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