IEYAX
Price
$9.67
Change
+$0.01 (+0.10%)
Updated
Aug 27 closing price
Net Assets
98.81M
RLLGX
Price
$77.93
Change
+$0.22 (+0.28%)
Updated
Aug 27 closing price
Net Assets
80.76B
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IEYAX vs RLLGX

Header iconIEYAX vs RLLGX Comparison
Open Charts IEYAX vs RLLGXBanner chart's image
Macquarie Climate Solutions A
Price$9.67
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets98.81M
American Funds SMALLCAP World R6
Price$77.93
Change+$0.22 (+0.28%)
VolumeN/A
Net Assets80.76B
IEYAX vs RLLGX Comparison Chart in %
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IEYAX vs. RLLGX commentary
Aug 29, 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 IEYAX is a Buy and RLLGX is a Hold.

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 80.8B vs. IEYAX (98.8M). IEYAX pays higher dividends than RLLGX: IEYAX (1.12) vs RLLGX (0.92). IEYAX was incepted earlier than RLLGX: IEYAX (19 years) vs RLLGX (16 years). IEYAX (1.43) is less costly to investors than RLLGX (0.65). RLLGX is a more actively managed with annual turnover of: 32.00 vs. IEYAX (20.00). RLLGX has a lower initial minimum investment than IEYAX: RLLGX (250) vs IEYAX (1000). RLLGX annual gain was more profitable for investors over the last year : 9.05 vs. IEYAX (0.01). IEYAX return over 5 years is better than : 134.63 vs. RLLGX (15.87).
IEYAXRLLGXIEYAX / RLLGX
Total Expense Ratio1.240.65191%
Annual Report Gross Expense Ratio1.430.65220%
Fund Existence19 years16 years-
Gain YTD9.26611.36182%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets98.8M80.8B0%
Annual Yield % from dividends1.120.92121%
Returns for 1 year0.019.050%
Returns for 3 years-4.4331.67-14%
Returns for 5 years134.6315.87848%
Returns for 10 years-14.5465.77-22%
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