EKGIX
Price
$40.11
Change
+$0.40 (+1.01%)
Updated
Jul 17 closing price
Net Assets
119.16M
RSEBX
Price
$70.31
Change
+$0.73 (+1.05%)
Updated
Jul 17 closing price
Net Assets
78.16B
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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$40.11
Change+$0.40 (+1.01%)
VolumeN/A
Net Assets119.16M
American Funds SMALLCAP World R2E
Price$70.31
Change+$0.73 (+1.05%)
VolumeN/A
Net Assets78.16B
EKGIX vs RSEBX Comparison Chart in %
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EKGIX vs. RSEBX commentary
Jul 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 RSEBX is a Buy.

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FUNDAMENTALS
Fundamentals
RSEBX has more cash in the bank: 78.2B vs. EKGIX (119M). EKGIX pays higher dividends than RSEBX: EKGIX (0.45) vs RSEBX (0.23). 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 : 5.44 vs. EKGIX (-5.76). RSEBX return over 5 years is better than : 15.89 vs. EKGIX (5.68).
EKGIXRSEBXEKGIX / RSEBX
Total Expense Ratio1.151.4579%
Annual Report Gross Expense Ratio1.231.4585%
Fund Existence15 years11 years-
Gain YTD1.2248.15815%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets119M78.2B0%
Annual Yield % from dividends0.450.23195%
Returns for 1 year-5.765.44-106%
Returns for 3 years11.5332.8235%
Returns for 5 years5.6815.8936%
Returns for 10 years3.5738.649%
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