IVEIX
Price
$10.17
Change
+$0.02 (+0.20%)
Updated
Aug 28 closing price
Net Assets
98.81M
RLLGX
Price
$78.14
Change
+$0.21 (+0.27%)
Updated
Aug 28 closing price
Net Assets
80.76B
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IVEIX vs RLLGX

Header iconIVEIX vs RLLGX Comparison
Open Charts IVEIX vs RLLGXBanner chart's image
Macquarie Climate Solutions I
Price$10.17
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets98.81M
American Funds SMALLCAP World R6
Price$78.14
Change+$0.21 (+0.27%)
VolumeN/A
Net Assets80.76B
IVEIX vs RLLGX Comparison Chart in %
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IVEIX 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 IVEIX is a Buy and RLLGX is a Hold.

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 80.8B vs. IVEIX (98.8M). IVEIX pays higher dividends than RLLGX: IVEIX (1.22) vs RLLGX (0.92). IVEIX was incepted earlier than RLLGX: IVEIX (18 years) vs RLLGX (16 years). IVEIX (1.18) is less costly to investors than RLLGX (0.65). RLLGX is a more actively managed with annual turnover of: 32.00 vs. IVEIX (20.00). IVEIX has a lower initial minimum investment than RLLGX: IVEIX (0) vs RLLGX (250). RLLGX annual gain was more profitable for investors over the last year : 10.10 vs. IVEIX (0.96). IVEIX return over 5 years is better than : 137.97 vs. RLLGX (16.19).
IVEIXRLLGXIVEIX / RLLGX
Total Expense Ratio0.990.65152%
Annual Report Gross Expense Ratio1.180.65182%
Fund Existence18 years16 years-
Gain YTD9.37511.66180%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets98.8M80.8B0%
Annual Yield % from dividends1.220.92133%
Returns for 1 year0.9610.109%
Returns for 3 years-3.9132.91-12%
Returns for 5 years137.9716.19852%
Returns for 10 years-13.2167.23-20%
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