IVEIX
Price
$10.87
Change
-$0.10 (-0.91%)
Updated
Nov 19 closing price
Net Assets
100.83M
RLLGX
Price
$75.93
Change
+$0.13 (+0.17%)
Updated
Nov 19 closing price
Net Assets
78.93B
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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$10.87
Change-$0.10 (-0.91%)
VolumeN/A
Net Assets100.83M
American Funds SMALLCAP World R6
Price$75.93
Change+$0.13 (+0.17%)
VolumeN/A
Net Assets78.93B
IVEIX vs RLLGX Comparison Chart in %
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IVEIX vs. RLLGX commentary
Nov 20, 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 Hold and RLLGX is a Hold.

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 78.9B vs. IVEIX (101M). IVEIX pays higher dividends than RLLGX: IVEIX (1.12) vs RLLGX (0.88). IVEIX was incepted earlier than RLLGX: IVEIX (19 years) vs RLLGX (17 years). IVEIX (1.25) 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). IVEIX annual gain was more profitable for investors over the last year : 11.07 vs. RLLGX (6.38). IVEIX return over 5 years is better than : 144.85 vs. RLLGX (3.71).
IVEIXRLLGXIVEIX / RLLGX
Total Expense Ratio0.990.65152%
Annual Report Gross Expense Ratio1.250.65192%
Fund Existence19 years17 years-
Gain YTD17.1348.503201%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets101M78.9B0%
Annual Yield % from dividends1.120.88127%
Returns for 1 year11.076.38173%
Returns for 3 years4.3330.4314%
Returns for 5 years144.853.713,908%
Returns for 10 years-3.8962.84-6%
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