CAEIX
Price
$10.74
Change
-$0.13 (-1.20%)
Updated
Feb 21 closing price
Net Assets
133.84M
RLLGX
Price
$70.12
Change
-$1.59 (-2.22%)
Updated
Feb 21 closing price
Net Assets
74.42B
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CAEIX vs RLLGX

Header iconCAEIX vs RLLGX Comparison
Open Charts CAEIX vs RLLGXBanner chart's image
Calvert Global Energy Solutions I
Price$10.74
Change-$0.13 (-1.20%)
VolumeN/A
Net Assets133.84M
American Funds SMALLCAP World R6
Price$70.12
Change-$1.59 (-2.22%)
VolumeN/A
Net Assets74.42B
CAEIX vs RLLGX Comparison Chart
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CAEIX vs. RLLGX commentary
Feb 23, 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 CAEIX is a Hold and RLLGX is a Hold.

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 74.4B vs. CAEIX (134M). CAEIX pays higher dividends than RLLGX: CAEIX (1.11) vs RLLGX (0.93). CAEIX was incepted earlier than RLLGX: CAEIX (18 years) vs RLLGX (16 years). CAEIX is a more actively managed with annual turnover of: 42.00 vs. RLLGX (29.00). RLLGX has a lower initial minimum investment than CAEIX: RLLGX (250) vs CAEIX (1000000). RLLGX annual gain was more profitable for investors over the last year : 1.92 vs. CAEIX (1.17). CAEIX return over 5 years is better than : 34.02 vs. RLLGX (15.18).
CAEIXRLLGXCAEIX / RLLGX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence18 years16 years-
Gain YTD1.1300.171659%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets134M74.4B0%
Annual Yield % from dividends1.110.93118%
Returns for 1 year1.171.9261%
Returns for 3 years-6.432.00-322%
Returns for 5 years34.0215.18224%
Returns for 10 years67.5250.30134%
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