EKGIX
Price
$38.41
Change
-$0.10 (-0.26%)
Updated
Nov 18 closing price
Net Assets
110.06M
RLLGX
Price
$75.93
Change
+$0.13 (+0.17%)
Updated
Nov 19 closing price
Net Assets
78.93B
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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$38.41
Change-$0.10 (-0.26%)
VolumeN/A
Net Assets110.06M
American Funds SMALLCAP World R6
Price$75.93
Change+$0.13 (+0.17%)
VolumeN/A
Net Assets78.93B
EKGIX vs RLLGX Comparison Chart in %
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EKGIX vs. RLLGX commentary
Nov 20, 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: 78.9B vs. EKGIX (110M). RLLGX pays higher dividends than EKGIX: RLLGX (0.88) vs EKGIX (0.45). EKGIX was incepted earlier than RLLGX: EKGIX (15 years) vs RLLGX (17 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 : 6.38 vs. EKGIX (-6.18). RLLGX return over 5 years is better than : 3.71 vs. EKGIX (-11.29).
EKGIXRLLGXEKGIX / RLLGX
Total Expense Ratio1.100.65169%
Annual Report Gross Expense Ratio1.230.65189%
Fund Existence15 years17 years-
Gain YTD-2.0908.503-25%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets110M78.9B0%
Annual Yield % from dividends0.450.8852%
Returns for 1 year-6.186.38-97%
Returns for 3 years1.4530.435%
Returns for 5 years-11.293.71-305%
Returns for 10 years4.3562.847%
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