RGSAX
Price
$34.79
Change
+$0.18 (+0.52%)
Updated
Sep 5 closing price
Net Assets
43.77M
RSLEX
Price
$74.59
Change
+$0.54 (+0.73%)
Updated
Sep 5 closing price
Net Assets
80.82B
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RGSAX vs RSLEX

Header iconRGSAX vs RSLEX Comparison
Open Charts RGSAX vs RSLEXBanner chart's image
Virtus KAR Global Small-Cap A
Price$34.79
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets43.77M
American Funds SMALLCAP World R4
Price$74.59
Change+$0.54 (+0.73%)
VolumeN/A
Net Assets80.82B
RGSAX vs RSLEX Comparison Chart in %
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RGSAX vs. RSLEX commentary
Sep 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 RGSAX is a Hold and RSLEX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RSLEX has more cash in the bank: 80.8B vs. RGSAX (43.8M). RGSAX pays higher dividends than RSLEX: RGSAX (1.07) vs RSLEX (0.60). 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 : 11.56 vs. RGSAX (-4.05). RSLEX return over 5 years is better than : 17.11 vs. RGSAX (-7.87).
RGSAXRSLEXRGSAX / RSLEX
Total Expense Ratio1.601.00160%
Annual Report Gross Expense Ratio1.601.00160%
Fund Existence24 years23 years-
Gain YTD6.72210.91062%
Front Load6%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets43.8M80.8B0%
Annual Yield % from dividends1.070.60178%
Returns for 1 year-4.0511.56-35%
Returns for 3 years26.8535.9775%
Returns for 5 years-7.8717.11-46%
Returns for 10 years-17.2560.56-28%
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