GNXIX
Price
$21.84
Change
+$0.25 (+1.16%)
Updated
Oct 8 closing price
Net Assets
24.65M
RLLGX
Price
$78.92
Change
+$0.79 (+1.01%)
Updated
Oct 8 closing price
Net Assets
81.32B
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GNXIX vs RLLGX

Header iconGNXIX vs RLLGX Comparison
Open Charts GNXIX vs RLLGXBanner chart's image
AlphaCentric Robotics and Automation I
Price$21.84
Change+$0.25 (+1.16%)
VolumeN/A
Net Assets24.65M
American Funds SMALLCAP World R6
Price$78.92
Change+$0.79 (+1.01%)
VolumeN/A
Net Assets81.32B
GNXIX vs RLLGX Comparison Chart in %
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GNXIX vs. RLLGX commentary
Oct 09, 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 GNXIX is a Hold and RLLGX is a Buy.

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 81.3B vs. GNXIX (24.7M). RLLGX pays higher dividends than GNXIX: RLLGX (0.89) vs GNXIX (0.00). GNXIX was incepted earlier than RLLGX: GNXIX (8 years) vs RLLGX (16 years). GNXIX (2.59) is less costly to investors than RLLGX (0.65). GNXIX is a more actively managed with annual turnover of: 59.00 vs. RLLGX (32.00). RLLGX has a lower initial minimum investment than GNXIX: RLLGX (250) vs GNXIX (2500). GNXIX annual gain was more profitable for investors over the last year : 83.28 vs. RLLGX (9.66). GNXIX return over 5 years is better than : 48.28 vs. RLLGX (11.73).
GNXIXRLLGXGNXIX / RLLGX
Total Expense Ratio1.510.65232%
Annual Report Gross Expense Ratio2.590.65398%
Fund Existence8 years16 years-
Gain YTD45.19212.776354%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets24.7M81.3B0%
Annual Yield % from dividends0.000.89-
Returns for 1 year83.289.66862%
Returns for 3 years101.2145.68222%
Returns for 5 years48.2811.73412%
Returns for 10 yearsN/A71.01-
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