GNXIX
Price
$18.43
Change
-$0.48 (-2.54%)
Updated
Jun 12 closing price
Net Assets
26.45M
RSLFX
Price
$89.30
Change
+$1.80 (+2.06%)
Updated
Jun 15 closing price
Net Assets
91.47B
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GNXIX vs RSLFX

Header iconGNXIX vs RSLFX Comparison
Open Charts GNXIX vs RSLFXBanner chart's image
GNXIX vs RSLFX Comparison Chart in %
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GNXIX vs. RSLFX commentary
Jun 16, 2026

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 Buy.

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FUNDAMENTALS
Fundamentals
RSLFX has more cash in the bank: 91.5B vs. GNXIX (26.5M). RSLFX pays higher dividends than GNXIX: RSLFX (0.84) vs GNXIX (0.00). GNXIX was incepted earlier than RSLFX: GNXIX (9 years) vs RSLFX (24 years). GNXIX (2.59) is less costly to investors than RSLFX (0.70). GNXIX is a more actively managed with annual turnover of: 59.00 vs. RSLFX (41.00). 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 : 28.34 vs. RSLFX (22.96). GNXIX return over 5 years is better than : 2.96 vs. RSLFX (0.56).
GNXIXRSLFXGNXIX / RSLFX
Total Expense Ratio1.510.70216%
Annual Report Gross Expense Ratio2.590.70370%
Fund Existence9 years24 years-
Gain YTD2.21915.65914%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets26.5M91.5B0%
Annual Yield % from dividends0.000.84-
Returns for 1 year28.3422.96123%
Returns for 3 years45.9239.17117%
Returns for 5 years2.960.56533%
Returns for 10 yearsN/A107.36-
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