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RLBAX vs VLIIX
RLBAX vs VLIIX Comparison
Open Charts RLBAX vs VLIIX
American Funds American Balanced R1
Price$37.74
Change+$0.15 (+0.40%)
VolumeN/A
Net Assets259.11B
Value Line Capital Appreciation Instl
Price$14.64
Change+$0.15 (+1.04%)
VolumeN/A
Net Assets514.84M
RLBAX vs VLIIX Comparison Chart in %
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RLBAX vs. VLIIX 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 VLIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
RLBAX has more cash in the bank: 259B vs. VLIIX (515M). RLBAX pays higher dividends than VLIIX: RLBAX (1.15) vs VLIIX (0.90). 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 : 27.57 vs. RLBAX (9.12). RLBAX return over 5 years is better than : 35.40 vs. VLIIX (25.68).
| 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 | 10.805 | 14.727 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 259B | 515M | 50,291% |
| Annual Yield % from dividends | 1.15 | 0.90 | 128% |
| Returns for 1 year | 9.12 | 27.57 | 33% |
| Returns for 3 years | 37.15 | 60.85 | 61% |
| Returns for 5 years | 35.40 | 25.68 | 138% |
| Returns for 10 years | 67.71 | N/A | - |
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