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RGSAX vs RSLEX
RGSAX vs RSLEX Comparison
Open Charts RGSAX vs RSLEX
Virtus KAR Global Small-Cap A
Price$34.60
Change-$0.16 (-0.46%)
VolumeN/A
Net Assets44.32M
American Funds SMALLCAP World R4
Price$73.24
Change-$0.17 (-0.23%)
VolumeN/A
Net Assets80.31B
RGSAX vs RSLEX Comparison Chart in %
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RGSAX vs. RSLEX commentary
Aug 16, 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 Buy and RSLEX is a Hold.
FUNDAMENTALS
Fundamentals
RSLEX has more cash in the bank: 80.3B vs. RGSAX (44.3M). RGSAX pays higher dividends than RSLEX: RGSAX (1.08) vs RSLEX (0.62). RGSAX was incepted earlier than RSLEX: RGSAX (24 years) vs RSLEX (23 years). RGSAX (1.60) is less costly to investors than RSLEX (1.00). RSLEX is a more actively managed with annual turnover of: 32.00 vs. RGSAX (16.00). RSLEX has a lower initial minimum investment than RGSAX: RSLEX (250) vs RGSAX (2500). RSLEX annual gain was more profitable for investors over the last year : 10.29 vs. RGSAX (-2.24). RSLEX return over 5 years is better than : 15.34 vs. RGSAX (-8.26).
| RGSAX | RSLEX | RGSAX / RSLEX | |
| Total Expense Ratio | 1.60 | 1.00 | 160% |
| Annual Report Gross Expense Ratio | 1.60 | 1.00 | 160% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | 7.185 | 9.696 | 74% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.3M | 80.3B | 0% |
| Annual Yield % from dividends | 1.08 | 0.62 | 174% |
| Returns for 1 year | -2.24 | 10.29 | -22% |
| Returns for 3 years | 16.78 | 21.84 | 77% |
| Returns for 5 years | -8.26 | 15.34 | -54% |
| Returns for 10 years | -21.09 | 51.51 | -41% |