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RGSAX vs RLLGX
RGSAX vs RLLGX Comparison
Open Charts RGSAX vs RLLGX
Virtus KAR Global Small-Cap A
Price$33.07
Change-$0.35 (-1.05%)
VolumeN/A
Net Assets47.67M
American Funds SMALLCAP World R6
Price$70.12
Change-$1.59 (-2.22%)
VolumeN/A
Net Assets74.42B
RGSAX vs RLLGX Comparison Chart
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RGSAX vs. RLLGX commentary
Feb 23, 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 RGSAX is a Hold and RLLGX is a Hold.
FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 74.4B vs. RGSAX (47.7M). RLLGX pays higher dividends than RGSAX: RLLGX (0.93) vs RGSAX (0.78). RGSAX was incepted earlier than RLLGX: RGSAX (23 years) vs RLLGX (16 years). RGSAX is a more actively managed with annual turnover of: 129.00 vs. RLLGX (29.00). RLLGX has a lower initial minimum investment than RGSAX: RLLGX (250) vs RGSAX (2500). RLLGX annual gain was more profitable for investors over the last year : 1.92 vs. RGSAX (-3.31). RLLGX return over 5 years is better than : 15.18 vs. RGSAX (-13.19).
| RGSAX | RLLGX | RGSAX / RLLGX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 23 years | 16 years | - |
| Gain YTD | 1.973 | 0.171 | 1,151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.7M | 74.4B | 0% |
| Annual Yield % from dividends | 0.78 | 0.93 | 84% |
| Returns for 1 year | -3.31 | 1.92 | -173% |
| Returns for 3 years | -1.27 | 2.00 | -63% |
| Returns for 5 years | -13.19 | 15.18 | -87% |
| Returns for 10 years | -23.39 | 50.30 | -47% |
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