GNXIX
Price
$13.06
Change
+$0.41 (+3.24%)
Updated
Apr 24 closing price
Net Assets
12.8M
RSLFX
Price
$66.88
Change
+$1.17 (+1.78%)
Updated
Apr 24 closing price
Net Assets
67.94B
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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$13.06
Change+$0.41 (+3.24%)
VolumeN/A
Net Assets12.8M
American Funds SMALLCAP World R5
Price$66.88
Change+$1.17 (+1.78%)
VolumeN/A
Net Assets67.94B
GNXIX vs RSLFX Comparison Chart
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GNXIX vs. RSLFX commentary
Apr 25, 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 Buy and RSLFX is a Buy.

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FUNDAMENTALS
Fundamentals
RSLFX has more cash in the bank: 67.9B vs. GNXIX (12.8M). RSLFX pays higher dividends than GNXIX: RSLFX (0.95) vs GNXIX (0.00). GNXIX was incepted earlier than RSLFX: GNXIX (8 years) vs RSLFX (23 years). GNXIX (2.09) is less costly to investors than RSLFX (0.70). GNXIX is a more actively managed with annual turnover of: 54.00 vs. RSLFX (32.00). 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 : 8.49 vs. RSLFX (-1.51). RSLFX return over 5 years is better than : 30.70 vs. GNXIX (18.00).
GNXIXRSLFXGNXIX / RSLFX
Total Expense Ratio1.400.70200%
Annual Report Gross Expense Ratio2.090.70299%
Fund Existence8 years23 years-
Gain YTD-14.929-5.523270%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.8M67.9B0%
Annual Yield % from dividends0.000.95-
Returns for 1 year8.49-1.51-561%
Returns for 3 years-1.332.28-58%
Returns for 5 years18.0030.7059%
Returns for 10 yearsN/A35.17-
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