AVEAX
Price
$14.56
Change
+$0.34 (+2.39%)
Updated
Apr 24 closing price
Net Assets
56.14M
RSLDX
Price
$64.30
Change
+$1.12 (+1.77%)
Updated
Apr 24 closing price
Net Assets
67.94B
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AVEAX vs RSLDX

Header iconAVEAX vs RSLDX Comparison
Open Charts AVEAX vs RSLDXBanner chart's image
Ave Maria Focused
Price$14.56
Change+$0.34 (+2.39%)
VolumeN/A
Net Assets56.14M
American Funds SMALLCAP World R5E
Price$64.30
Change+$1.12 (+1.77%)
VolumeN/A
Net Assets67.94B
AVEAX vs RSLDX Comparison Chart
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AVEAX vs. RSLDX commentary
Apr 25, 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 AVEAX is a Buy and RSLDX is a Buy.

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FUNDAMENTALS
Fundamentals
RSLDX has more cash in the bank: 67.9B vs. AVEAX (56.1M). RSLDX pays higher dividends than AVEAX: RSLDX (0.89) vs AVEAX (0.00). AVEAX was incepted earlier than RSLDX: AVEAX (5 years) vs RSLDX (9 years). AVEAX (1.09) is less costly to investors than RSLDX (0.80). RSLDX is a more actively managed with annual turnover of: 32.00 vs. AVEAX (22.00). RSLDX has a lower initial minimum investment than AVEAX: RSLDX (250) vs AVEAX (2500). AVEAX annual gain was more profitable for investors over the last year : 8.63 vs. RSLDX (-1.63).
AVEAXRSLDXAVEAX / RSLDX
Total Expense Ratio1.090.80136%
Annual Report Gross Expense Ratio1.090.80136%
Fund Existence5 years9 years-
Gain YTD-7.059-5.566127%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets56.1M67.9B0%
Annual Yield % from dividends0.000.89-
Returns for 1 year8.63-1.63-530%
Returns for 3 years15.612.03767%
Returns for 5 yearsN/A29.64-
Returns for 10 yearsN/AN/A-
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