GNXIX
Price
$12.08
Change
-$0.40 (-3.21%)
Updated
Apr 3 closing price
Net Assets
12.74M
RSLFX
Price
$64.20
Change
-$3.06 (-4.55%)
Updated
Apr 3 closing price
Net Assets
69.74B
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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$12.08
Change-$0.40 (-3.21%)
VolumeN/A
Net Assets12.74M
American Funds SMALLCAP World R5
Price$64.20
Change-$3.06 (-4.55%)
VolumeN/A
Net Assets69.74B
GNXIX vs RSLFX Comparison Chart
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GNXIX vs. RSLFX 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 RSLFX is a Hold.

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FUNDAMENTALS
Fundamentals
RSLFX has more cash in the bank: 69.7B vs. GNXIX (12.7M). 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 : 1.30 vs. RSLFX (-4.78). RSLFX return over 5 years is better than : 53.55 vs. GNXIX (36.69).
GNXIXRSLFXGNXIX / RSLFX
Total Expense Ratio1.400.70200%
Annual Report Gross Expense Ratio2.090.70299%
Fund Existence8 years23 years-
Gain YTD-16.073-4.987322%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.7M69.7B0%
Annual Yield % from dividends0.000.95-
Returns for 1 year1.30-4.78-27%
Returns for 3 years-12.05-5.37224%
Returns for 5 years36.6953.5569%
Returns for 10 yearsN/A39.00-
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