GNXIX
Price
$17.17
Change
-$0.15 (-0.87%)
Updated
Aug 29 closing price
Net Assets
18.2M
RLLGX
Price
$77.58
Change
-$0.56 (-0.72%)
Updated
Aug 29 closing price
Net Assets
80.76B
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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$17.17
Change-$0.15 (-0.87%)
VolumeN/A
Net Assets18.2M
American Funds SMALLCAP World R6
Price$77.58
Change-$0.56 (-0.72%)
VolumeN/A
Net Assets80.76B
GNXIX vs RLLGX Comparison Chart in %
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GNXIX vs. RLLGX commentary
Aug 30, 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 Hold.

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 80.8B vs. GNXIX (18.2M). RLLGX pays higher dividends than GNXIX: RLLGX (0.92) 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 : 42.55 vs. RLLGX (8.95). GNXIX return over 5 years is better than : 26.79 vs. RLLGX (15.35).
GNXIXRLLGXGNXIX / RLLGX
Total Expense Ratio1.510.65232%
Annual Report Gross Expense Ratio2.590.65398%
Fund Existence8 years16 years-
Gain YTD16.47610.861152%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets18.2M80.8B0%
Annual Yield % from dividends0.000.92-
Returns for 1 year42.558.95475%
Returns for 3 years47.6632.91145%
Returns for 5 years26.7915.35175%
Returns for 10 yearsN/A69.91-
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