GNXAX
Price
$14.43
Change
+$0.23 (+1.62%)
Updated
Jul 31 closing price
Net Assets
21.39M
RSLEX
Price
$80.13
Change
+$0.26 (+0.33%)
Updated
Jul 31 closing price
Net Assets
94.26B
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GNXAX vs RSLEX

GNXAX vs RSLEX Comparison Chart in %
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GNXAX vs. RSLEX commentary
Aug 03, 2026

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 GNXAX is a Hold and RSLEX is a Hold.

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FUNDAMENTALS
Fundamentals
RSLEX has more cash in the bank: 94.3B vs. GNXAX (21.4M). RSLEX pays higher dividends than GNXAX: RSLEX (0.63) vs GNXAX (0.00). GNXAX was incepted earlier than RSLEX: GNXAX (9 years) vs RSLEX (24 years). GNXAX (2.84) is less costly to investors than RSLEX (1.00). GNXAX is a more actively managed with annual turnover of: 114.00 vs. RSLEX (41.00). RSLEX has a lower initial minimum investment than GNXAX: RSLEX (250) vs GNXAX (2500). RSLEX annual gain was more profitable for investors over the last year : 12.76 vs. GNXAX (-10.98). RSLEX return over 5 years is better than : -6.77 vs. GNXAX (-18.98).
GNXAXRSLEXGNXAX / RSLEX
Total Expense Ratio1.761.00176%
Annual Report Gross Expense Ratio2.841.00284%
Fund Existence9 years24 years-
Gain YTD-18.01110.357-174%
Front Load6%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets21.4M94.3B0%
Annual Yield % from dividends0.000.63-
Returns for 1 year-10.9812.76-86%
Returns for 3 years21.2627.5977%
Returns for 5 years-18.98-6.77281%
Returns for 10 yearsN/A81.07-
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