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RLBEX vs VALIX
RLBEX vs VALIX Comparison
Open Charts RLBEX vs VALIX
American Funds American Balanced R4
Price$39.78
Change+$0.11 (+0.28%)
VolumeN/A
Net Assets269.37B
Value Line Capital Appreciation Investor
Price$15.36
Change+$0.07 (+0.46%)
VolumeN/A
Net Assets542.13M
RLBEX vs VALIX Comparison Chart in %
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RLBEX vs. VALIX commentary
Dec 04, 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 RLBEX is a StrongBuy and VALIX is a Buy.
FUNDAMENTALS
Fundamentals
RLBEX has more cash in the bank: 269B vs. VALIX (542M). RLBEX pays higher dividends than VALIX: RLBEX (1.68) vs VALIX (0.65). RLBEX was incepted earlier than VALIX: RLBEX (23 years) vs VALIX (73 years). VALIX (1.08) is less costly to investors than RLBEX (0.59). RLBEX is a more actively managed with annual turnover of: 44.00 vs. VALIX (36.00). RLBEX has a lower initial minimum investment than VALIX: RLBEX (250) vs VALIX (1000). VALIX annual gain was more profitable for investors over the last year : 17.51 vs. RLBEX (9.28). RLBEX return over 5 years is better than : 39.06 vs. VALIX (19.71).
| RLBEX | VALIX | RLBEX / VALIX | |
| Total Expense Ratio | 0.59 | 1.08 | 55% |
| Annual Report Gross Expense Ratio | 0.59 | 1.08 | 55% |
| Fund Existence | 23 years | 73 years | - |
| Gain YTD | 16.574 | 21.061 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269B | 542M | 49,631% |
| Annual Yield % from dividends | 1.68 | 0.65 | 258% |
| Returns for 1 year | 9.28 | 17.51 | 53% |
| Returns for 3 years | 40.19 | 65.50 | 61% |
| Returns for 5 years | 39.06 | 19.71 | 198% |
| Returns for 10 years | 76.67 | 67.87 | 113% |
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