GNXIX
Price
$12.08
Change
-$0.40 (-3.21%)
Updated
Apr 3 closing price
Net Assets
12.74M
RSLDX
Price
$61.74
Change
-$2.94 (-4.55%)
Updated
Apr 3 closing price
Net Assets
69.74B
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GNXIX vs RSLDX

Header iconGNXIX vs RSLDX Comparison
Open Charts GNXIX vs RSLDXBanner chart's image
AlphaCentric Robotics and Automation I
Price$12.08
Change-$0.40 (-3.21%)
VolumeN/A
Net Assets12.74M
American Funds SMALLCAP World R5E
Price$61.74
Change-$2.94 (-4.55%)
VolumeN/A
Net Assets69.74B
GNXIX vs RSLDX Comparison Chart
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GNXIX vs. RSLDX commentary
Apr 04, 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 RSLDX is a Hold.

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FUNDAMENTALS
Fundamentals
RSLDX has more cash in the bank: 69.7B vs. GNXIX (12.7M). RSLDX pays higher dividends than GNXIX: RSLDX (0.89) vs GNXIX (0.00). GNXIX was incepted earlier than RSLDX: GNXIX (8 years) vs RSLDX (9 years). GNXIX (2.09) is less costly to investors than RSLDX (0.80). GNXIX is a more actively managed with annual turnover of: 54.00 vs. RSLDX (32.00). RSLDX has a lower initial minimum investment than GNXIX: RSLDX (250) vs GNXIX (2500). GNXIX annual gain was more profitable for investors over the last year : 1.30 vs. RSLDX (-4.87). RSLDX return over 5 years is better than : 52.36 vs. GNXIX (36.69).
GNXIXRSLDXGNXIX / RSLDX
Total Expense Ratio1.400.80175%
Annual Report Gross Expense Ratio2.090.80261%
Fund Existence8 years9 years-
Gain YTD-16.073-5.008321%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.7M69.7B0%
Annual Yield % from dividends0.000.89-
Returns for 1 year1.30-4.87-27%
Returns for 3 years-12.05-5.58216%
Returns for 5 years36.6952.3670%
Returns for 10 yearsN/AN/A-
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