EKGYX
Price
$39.88
Change
-$0.17 (-0.42%)
Updated
Aug 15 closing price
Net Assets
119.96M
RSEBX
Price
$71.11
Change
-$0.17 (-0.24%)
Updated
Aug 15 closing price
Net Assets
80.31B
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EKGYX vs RSEBX

Header iconEKGYX vs RSEBX Comparison
Open Charts EKGYX vs RSEBXBanner chart's image
Allspring Special Global Small Cap Admin
Price$39.88
Change-$0.17 (-0.42%)
VolumeN/A
Net Assets119.96M
American Funds SMALLCAP World R2E
Price$71.11
Change-$0.17 (-0.24%)
VolumeN/A
Net Assets80.31B
EKGYX vs RSEBX Comparison Chart in %
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EKGYX vs. RSEBX commentary
Aug 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 EKGYX is a Buy and RSEBX is a Hold.

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FUNDAMENTALS
Fundamentals
RSEBX has more cash in the bank: 80.3B vs. EKGYX (120M). RSEBX (0.23) and EKGYX (0.23) have matching dividends . EKGYX was incepted earlier than RSEBX: EKGYX (29 years) vs RSEBX (11 years). EKGYX (1.48) and RSEBX (1.45) have similar cost to investors . EKGYX (32.00) and RSEBX (32.00) have comparable annual turnover. RSEBX has a lower initial minimum investment than EKGYX: RSEBX (250) vs EKGYX (1000000). RSEBX annual gain was more profitable for investors over the last year : 9.79 vs. EKGYX (-0.39). RSEBX return over 5 years is better than : 12.50 vs. EKGYX (0.13).
EKGYXRSEBXEKGYX / RSEBX
Total Expense Ratio1.401.4597%
Annual Report Gross Expense Ratio1.481.45102%
Fund Existence29 years11 years-
Gain YTD2.4569.38926%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets120M80.3B0%
Annual Yield % from dividends0.230.2397%
Returns for 1 year-0.399.79-4%
Returns for 3 years1.3720.187%
Returns for 5 years0.1312.501%
Returns for 10 years2.6944.856%
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