GNXIX
Price
$15.15
Change
-$0.46 (-2.95%)
Updated
Feb 21 closing price
Net Assets
15.54M
RSLFX
Price
$70.91
Change
-$1.61 (-2.22%)
Updated
Feb 21 closing price
Net Assets
74.42B
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GNXIX vs RSLFX

Header iconGNXIX vs RSLFX Comparison
Open Charts GNXIX vs RSLFXBanner chart's image
AlphaCentric Robotics and Automation I
Price$15.15
Change-$0.46 (-2.95%)
VolumeN/A
Net Assets15.54M
American Funds SMALLCAP World R5
Price$70.91
Change-$1.61 (-2.22%)
VolumeN/A
Net Assets74.42B
GNXIX vs RSLFX Comparison Chart
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GNXIX vs. RSLFX commentary
Feb 23, 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 RSLFX is a Hold.

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FUNDAMENTALS
Fundamentals
RSLFX has more cash in the bank: 74.4B vs. GNXIX (15.5M). RSLFX pays higher dividends than GNXIX: RSLFX (0.87) vs GNXIX (0.00). GNXIX was incepted earlier than RSLFX: GNXIX (8 years) vs RSLFX (23 years). GNXIX is a more actively managed with annual turnover of: 38.00 vs. RSLFX (29.00). RSLFX has a lower initial minimum investment than GNXIX: RSLFX (250) vs GNXIX (2500). GNXIX annual gain was more profitable for investors over the last year : 23.88 vs. RSLFX (1.86). GNXIX return over 5 years is better than : 24.28 vs. RSLFX (15.10).
GNXIXRSLFXGNXIX / RSLFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence8 years23 years-
Gain YTD1.8830.1701,111%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets15.5M74.4B0%
Annual Yield % from dividends0.000.87-
Returns for 1 year23.881.861,280%
Returns for 3 years9.941.92518%
Returns for 5 years24.2815.10161%
Returns for 10 yearsN/A50.27-
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