EKGYX
Price
$37.98
Change
+$0.11 (+0.29%)
Updated
May 9 closing price
Net Assets
115.6M
RSLEX
Price
$65.61
Change
+$0.21 (+0.32%)
Updated
May 9 closing price
Net Assets
71.85B
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EKGYX vs RSLEX

Header iconEKGYX vs RSLEX Comparison
Open Charts EKGYX vs RSLEXBanner chart's image
Allspring Special Global Small Cap Admin
Price$37.98
Change+$0.11 (+0.29%)
VolumeN/A
Net Assets115.6M
American Funds SMALLCAP World R4
Price$65.61
Change+$0.21 (+0.32%)
VolumeN/A
Net Assets71.85B
EKGYX vs RSLEX Comparison Chart
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EKGYX vs. RSLEX commentary
May 12, 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 RSLEX is a Buy.

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FUNDAMENTALS
Fundamentals
RSLEX has more cash in the bank: 71.8B vs. EKGYX (116M). RSLEX pays higher dividends than EKGYX: RSLEX (0.66) vs EKGYX (0.24). EKGYX was incepted earlier than RSLEX: EKGYX (28 years) vs RSLEX (23 years). EKGYX (1.48) is less costly to investors than RSLEX (1.00). EKGYX (32.00) and RSLEX (32.00) have comparable annual turnover. RSLEX has a lower initial minimum investment than EKGYX: RSLEX (250) vs EKGYX (1000000). RSLEX annual gain was more profitable for investors over the last year : -0.36 vs. EKGYX (-7.04). RSLEX return over 5 years is better than : 24.28 vs. EKGYX (8.82).
EKGYXRSLEXEKGYX / RSLEX
Total Expense Ratio1.401.00140%
Annual Report Gross Expense Ratio1.481.00148%
Fund Existence28 years23 years-
Gain YTD-2.840-1.767161%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets116M71.8B0%
Annual Yield % from dividends0.240.6636%
Returns for 1 year-7.04-0.361,959%
Returns for 3 years1.5118.658%
Returns for 5 years8.8224.2836%
Returns for 10 years-3.9934.88-11%
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