GNXAX
Price
$16.80
Change
-$0.49 (-2.83%)
Updated
Jul 2 closing price
Net Assets
25.85M
RSLEX
Price
$83.56
Change
-$0.99 (-1.17%)
Updated
Jul 2 closing price
Net Assets
91.47B
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GNXAX vs RSLEX

GNXAX vs RSLEX Comparison Chart in %
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GNXAX vs. RSLEX commentary
Jul 04, 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 Buy.

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FUNDAMENTALS
Fundamentals
RSLEX has more cash in the bank: 91.5B vs. GNXAX (25.8M). RSLEX pays higher dividends than GNXAX: RSLEX (0.59) 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: 59.00 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 : 16.70 vs. GNXAX (9.02). RSLEX return over 5 years is better than : -3.20 vs. GNXAX (-5.46).
GNXAXRSLEXGNXAX / RSLEX
Total Expense Ratio1.761.00176%
Annual Report Gross Expense Ratio2.841.00284%
Fund Existence9 years24 years-
Gain YTD-4.54515.081-30%
Front Load6%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets25.8M91.5B0%
Annual Yield % from dividends0.000.59-
Returns for 1 year9.0216.7054%
Returns for 3 years37.3737.18100%
Returns for 5 years-5.46-3.20170%
Returns for 10 yearsN/A96.38-
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