GPGEX
Price
$8.39
Change
-$0.00 (-0.00%)
Updated
Nov 19 closing price
Net Assets
11.86M
RLLGX
Price
$75.93
Change
+$0.13 (+0.17%)
Updated
Nov 19 closing price
Net Assets
78.93B
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GPGEX vs RLLGX

Header iconGPGEX vs RLLGX Comparison
Open Charts GPGEX vs RLLGXBanner chart's image
Grandeur Peak Global Explorer Instl
Price$8.39
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets11.86M
American Funds SMALLCAP World R6
Price$75.93
Change+$0.13 (+0.17%)
VolumeN/A
Net Assets78.93B
GPGEX vs RLLGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 78.9B vs. GPGEX (11.9M). GPGEX pays higher dividends than RLLGX: GPGEX (1.06) vs RLLGX (0.88). GPGEX was incepted earlier than RLLGX: GPGEX (4 years) vs RLLGX (17 years). GPGEX (1.73) is less costly to investors than RLLGX (0.65). GPGEX is a more actively managed with annual turnover of: 50.00 vs. RLLGX (32.00). RLLGX has a lower initial minimum investment than GPGEX: RLLGX (250) vs GPGEX (1000). RLLGX annual gain was more profitable for investors over the last year : 6.38 vs. GPGEX (4.39).
GPGEXRLLGXGPGEX / RLLGX
Total Expense Ratio1.100.65169%
Annual Report Gross Expense Ratio1.730.65266%
Fund Existence4 years17 years-
Gain YTD5.4028.50364%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets11.9M78.9B0%
Annual Yield % from dividends1.060.88120%
Returns for 1 year4.396.3869%
Returns for 3 years19.5930.4364%
Returns for 5 yearsN/A3.71-
Returns for 10 yearsN/A62.84-
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