GNXIX
Price
$12.82
Change
+$0.15 (+1.18%)
Updated
Mar 11 closing price
Net Assets
12.93M
RSLBX
Price
$53.53
Change
-$0.01 (-0.02%)
Updated
Mar 11 closing price
Net Assets
69.04B
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GNXIX vs RSLBX

Header iconGNXIX vs RSLBX Comparison
Open Charts GNXIX vs RSLBXBanner chart's image
AlphaCentric Robotics and Automation I
Price$12.82
Change+$0.15 (+1.18%)
VolumeN/A
Net Assets12.93M
American Funds SMALLCAP World R2
Price$53.53
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets69.04B
GNXIX vs RSLBX Comparison Chart
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GNXIX vs. RSLBX commentary
Mar 12, 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 RSLBX is a Hold.

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FUNDAMENTALS
Fundamentals
RSLBX has more cash in the bank: 69B vs. GNXIX (12.9M). RSLBX pays higher dividends than GNXIX: RSLBX (0.02) vs GNXIX (0.00). GNXIX was incepted earlier than RSLBX: GNXIX (8 years) vs RSLBX (23 years). GNXIX (2.09) is less costly to investors than RSLBX (1.75). GNXIX is a more actively managed with annual turnover of: 54.00 vs. RSLBX (32.00). RSLBX has a lower initial minimum investment than GNXIX: RSLBX (250) vs GNXIX (2500). GNXIX annual gain was more profitable for investors over the last year : 4.58 vs. RSLBX (-6.56). GNXIX return over 5 years is better than : 31.38 vs. RSLBX (23.80).
GNXIXRSLBXGNXIX / RSLBX
Total Expense Ratio1.401.7580%
Annual Report Gross Expense Ratio2.091.75119%
Fund Existence8 years23 years-
Gain YTD-11.029-6.103181%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.9M69B0%
Annual Yield % from dividends0.000.02-
Returns for 1 year4.58-6.56-70%
Returns for 3 years2.08-1.39-150%
Returns for 5 years31.3823.80132%
Returns for 10 yearsN/A22.53-
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