EKGIX
Price
$40.44
Change
-$0.18 (-0.44%)
Updated
Sep 17 closing price
Net Assets
119.53M
RLLGX
Price
$78.76
Change
-$0.28 (-0.35%)
Updated
Sep 17 closing price
Net Assets
81.91B
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EKGIX vs RLLGX

Header iconEKGIX vs RLLGX Comparison
Open Charts EKGIX vs RLLGXBanner chart's image
Allspring Special Global Small Cap Inst
Price$40.44
Change-$0.18 (-0.44%)
VolumeN/A
Net Assets119.53M
American Funds SMALLCAP World R6
Price$78.76
Change-$0.28 (-0.35%)
VolumeN/A
Net Assets81.91B
EKGIX vs RLLGX Comparison Chart in %
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EKGIX vs. RLLGX commentary
Sep 18, 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 EKGIX is a Hold and RLLGX is a Hold.

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 81.9B vs. EKGIX (120M). RLLGX pays higher dividends than EKGIX: RLLGX (0.89) vs EKGIX (0.44). EKGIX was incepted earlier than RLLGX: EKGIX (15 years) vs RLLGX (16 years). EKGIX (1.23) is less costly to investors than RLLGX (0.65). EKGIX (32.00) and RLLGX (32.00) have comparable annual turnover. RLLGX has a lower initial minimum investment than EKGIX: RLLGX (250) vs EKGIX (1000000). RLLGX annual gain was more profitable for investors over the last year : 9.93 vs. EKGIX (-2.61). RLLGX return over 5 years is better than : 18.79 vs. EKGIX (2.79).
EKGIXRLLGXEKGIX / RLLGX
Total Expense Ratio1.150.65177%
Annual Report Gross Expense Ratio1.230.65189%
Fund Existence15 years16 years-
Gain YTD3.54312.54728%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets120M81.9B0%
Annual Yield % from dividends0.440.8950%
Returns for 1 year-2.619.93-26%
Returns for 3 years16.0638.4442%
Returns for 5 years2.7918.7915%
Returns for 10 years12.0767.6418%
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