IVEIX
Price
$9.93
Change
-$0.01 (-0.10%)
Updated
Aug 6 closing price
Net Assets
98.08M
RLLGX
Price
$75.83
Change
+$0.04 (+0.05%)
Updated
Aug 6 closing price
Net Assets
79.08B
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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$9.93
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets98.08M
American Funds SMALLCAP World R6
Price$75.83
Change+$0.04 (+0.05%)
VolumeN/A
Net Assets79.08B
IVEIX vs RLLGX Comparison Chart in %
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IVEIX vs. RLLGX commentary
Aug 07, 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 StrongBuy and RLLGX is a Buy.

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 79.1B vs. IVEIX (98.1M). 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 : 14.35 vs. IVEIX (3.55). IVEIX return over 5 years is better than : 131.82 vs. RLLGX (15.82).
IVEIXRLLGXIVEIX / RLLGX
Total Expense Ratio0.990.65152%
Annual Report Gross Expense Ratio1.180.65182%
Fund Existence18 years16 years-
Gain YTD7.0048.36084%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets98.1M79.1B0%
Annual Yield % from dividends1.220.92133%
Returns for 1 year3.5514.3525%
Returns for 3 years-2.0724.53-8%
Returns for 5 years131.8215.82833%
Returns for 10 years-14.8955.22-27%
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