EKGIX
Price
$39.46
Change
-$0.31 (-0.78%)
Updated
Jun 25 closing price
Net Assets
119.62M
RSEBX
Price
$68.38
Change
-$0.19 (-0.28%)
Updated
Jun 25 closing price
Net Assets
77.12B
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EKGIX vs RSEBX

Header iconEKGIX vs RSEBX Comparison
Open Charts EKGIX vs RSEBXBanner chart's image
Allspring Special Global Small Cap Inst
Price$39.46
Change-$0.31 (-0.78%)
VolumeN/A
Net Assets119.62M
American Funds SMALLCAP World R2E
Price$68.38
Change-$0.19 (-0.28%)
VolumeN/A
Net Assets77.12B
EKGIX vs RSEBX Comparison Chart in %
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EKGIX vs. RSEBX commentary
Jun 26, 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 RSEBX is a Buy.

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FUNDAMENTALS
Fundamentals
RSEBX has more cash in the bank: 77.1B vs. EKGIX (120M). EKGIX pays higher dividends than RSEBX: EKGIX (0.47) vs RSEBX (0.21). EKGIX was incepted earlier than RSEBX: EKGIX (15 years) vs RSEBX (11 years). RSEBX (1.45) is less costly to investors than EKGIX (1.23). EKGIX (32.00) and RSEBX (32.00) have comparable annual turnover. RSEBX has a lower initial minimum investment than EKGIX: RSEBX (250) vs EKGIX (1000000). RSEBX annual gain was more profitable for investors over the last year : 6.94 vs. EKGIX (-0.14). RSEBX return over 5 years is better than : 17.19 vs. EKGIX (10.95).
EKGIXRSEBXEKGIX / RSEBX
Total Expense Ratio1.151.4579%
Annual Report Gross Expense Ratio1.231.4585%
Fund Existence15 years11 years-
Gain YTD1.3765.48125%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets120M77.1B0%
Annual Yield % from dividends0.470.21224%
Returns for 1 year-0.146.94-2%
Returns for 3 years7.4326.6628%
Returns for 5 years10.9517.1964%
Returns for 10 years1.1134.503%
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