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EKGYX vs RLLGX
EKGYX vs RLLGX Comparison
Open Charts EKGYX vs RLLGX
Allspring Special Global Small Cap Admin
Price$34.00
Change-$0.41 (-1.19%)
VolumeN/A
Net Assets106.01M
American Funds SMALLCAP World R6
Price$58.90
Change-$0.66 (-1.11%)
VolumeN/A
Net Assets62.43B
EKGYX vs RLLGX Comparison Chart
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EKGYX vs. RLLGX commentary
Apr 10, 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 EKGYX is a Hold and RLLGX is a Hold.
FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 62.4B vs. EKGYX (106M). RLLGX pays higher dividends than EKGYX: RLLGX (1.03) vs EKGYX (0.23). EKGYX was incepted earlier than RLLGX: EKGYX (28 years) vs RLLGX (16 years). EKGYX (1.48) is less costly to investors than RLLGX (0.65). EKGYX (32.00) and RLLGX (32.00) have comparable annual turnover. RLLGX has a lower initial minimum investment than EKGYX: RLLGX (250) vs EKGYX (1000000). EKGYX (-15.76) and RLLGX (-15.95) have marching annual gain over last year. RLLGX return over 5 years is better than : 21.22 vs. EKGYX (1.92).
| EKGYX | RLLGX | EKGYX / RLLGX | |
| Total Expense Ratio | 1.40 | 0.65 | 215% |
| Annual Report Gross Expense Ratio | 1.48 | 0.65 | 228% |
| Fund Existence | 28 years | 16 years | - |
| Gain YTD | -11.972 | -15.857 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 62.4B | 0% |
| Annual Yield % from dividends | 0.23 | 1.03 | 23% |
| Returns for 1 year | -15.76 | -15.95 | 99% |
| Returns for 3 years | -15.68 | -12.36 | 127% |
| Returns for 5 years | 1.92 | 21.22 | 9% |
| Returns for 10 years | -13.40 | 21.43 | -63% |
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