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RGSAX vs RSLFX
RGSAX vs RSLFX Comparison
Open Charts RGSAX vs RSLFX
Virtus KAR Global Small-Cap A
Price$34.43
Change-$0.43 (-1.23%)
VolumeN/A
Net Assets44.67M
American Funds SMALLCAP World R5
Price$73.30
Change-$1.16 (-1.56%)
VolumeN/A
Net Assets75.47B
RGSAX vs RSLFX Comparison Chart
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RGSAX vs. RSLFX commentary
Jun 15, 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 RSLFX is a Buy.
FUNDAMENTALS
Fundamentals
RSLFX has more cash in the bank: 75.5B vs. RGSAX (44.7M). RGSAX pays higher dividends than RSLFX: RGSAX (1.08) vs RSLFX (0.88). RGSAX was incepted earlier than RSLFX: RGSAX (23 years) vs RSLFX (23 years). RGSAX (1.60) is less costly to investors than RSLFX (0.70). RSLFX is a more actively managed with annual turnover of: 32.00 vs. RGSAX (16.00). RSLFX has a lower initial minimum investment than RGSAX: RSLFX (250) vs RGSAX (2500). RSLFX annual gain was more profitable for investors over the last year : 5.15 vs. RGSAX (3.39). RSLFX return over 5 years is better than : 24.35 vs. RGSAX (2.13).
| RGSAX | RSLFX | RGSAX / RSLFX | |
| Total Expense Ratio | 1.60 | 0.70 | 229% |
| Annual Report Gross Expense Ratio | 1.60 | 0.70 | 229% |
| Fund Existence | 23 years | 23 years | - |
| Gain YTD | 6.167 | 3.580 | 172% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.7M | 75.5B | 0% |
| Annual Yield % from dividends | 1.08 | 0.88 | 123% |
| Returns for 1 year | 3.39 | 5.15 | 66% |
| Returns for 3 years | 21.43 | 31.09 | 69% |
| Returns for 5 years | 2.13 | 24.35 | 9% |
| Returns for 10 years | -22.75 | 44.08 | -52% |
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