GEORX
Price
$7.17
Change
+$0.01 (+0.14%)
Updated
Nov 19 closing price
Net Assets
26.06M
RLLGX
Price
$75.93
Change
+$0.13 (+0.17%)
Updated
Nov 19 closing price
Net Assets
78.93B
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GEORX vs RLLGX

Header iconGEORX vs RLLGX Comparison
Open Charts GEORX vs RLLGXBanner chart's image
Pear Tree Essex Environmental Opps R6
Price$7.17
Change+$0.01 (+0.14%)
VolumeN/A
Net Assets26.06M
American Funds SMALLCAP World R6
Price$75.93
Change+$0.13 (+0.17%)
VolumeN/A
Net Assets78.93B
GEORX vs RLLGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 78.9B vs. GEORX (26.1M). RLLGX pays higher dividends than GEORX: RLLGX (0.88) vs GEORX (0.00). GEORX was incepted earlier than RLLGX: GEORX (4 years) vs RLLGX (17 years). GEORX (1.14) is less costly to investors than RLLGX (0.65). GEORX is a more actively managed with annual turnover of: 60.00 vs. RLLGX (32.00). RLLGX has a lower initial minimum investment than GEORX: RLLGX (250) vs GEORX (100000). GEORX annual gain was more profitable for investors over the last year : 10.66 vs. RLLGX (6.38).
GEORXRLLGXGEORX / RLLGX
Total Expense Ratio0.940.65145%
Annual Report Gross Expense Ratio1.140.65175%
Fund Existence4 years17 years-
Gain YTD17.3778.503204%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets26.1M78.9B0%
Annual Yield % from dividends0.000.88-
Returns for 1 year10.666.38167%
Returns for 3 years8.3230.4327%
Returns for 5 yearsN/A3.71-
Returns for 10 yearsN/A62.84-
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