EKGIX
Price
$39.54
Change
-$0.65 (-1.62%)
Updated
Jul 15 closing price
Net Assets
120.69M
RSEBX
Price
$69.17
Change
-$0.70 (-1.00%)
Updated
Jul 15 closing price
Net Assets
78.46B
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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$39.54
Change-$0.65 (-1.62%)
VolumeN/A
Net Assets120.69M
American Funds SMALLCAP World R2E
Price$69.17
Change-$0.70 (-1.00%)
VolumeN/A
Net Assets78.46B
EKGIX vs RSEBX Comparison Chart in %
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EKGIX vs. RSEBX commentary
Jul 16, 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 Hold.

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FUNDAMENTALS
Fundamentals
RSEBX has more cash in the bank: 78.5B vs. EKGIX (121M). 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 : 3.93 vs. EKGIX (-2.38). RSEBX return over 5 years is better than : 14.97 vs. EKGIX (7.41).
EKGIXRSEBXEKGIX / RSEBX
Total Expense Ratio1.151.4579%
Annual Report Gross Expense Ratio1.231.4585%
Fund Existence15 years11 years-
Gain YTD2.4476.40438%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets121M78.5B0%
Annual Yield % from dividends0.450.23195%
Returns for 1 year-2.383.93-61%
Returns for 3 years12.7731.1641%
Returns for 5 years7.4114.9750%
Returns for 10 years4.4936.0512%
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