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RGSAX vs RSLFX
RGSAX vs RSLFX Comparison
Open Charts RGSAX vs RSLFX
Virtus KAR Global Small-Cap A
Price$33.88
Change+$0.07 (+0.21%)
VolumeN/A
Net Assets44.41M
American Funds SMALLCAP World R5
Price$69.61
Change+$0.21 (+0.30%)
VolumeN/A
Net Assets71.85B
RGSAX vs RSLFX Comparison Chart
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RGSAX vs. RSLFX commentary
May 11, 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 RSLFX is a Buy.
FUNDAMENTALS
Fundamentals
RSLFX has more cash in the bank: 71.8B vs. RGSAX (44.4M). RGSAX pays higher dividends than RSLFX: RGSAX (1.13) vs RSLFX (0.93). 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 : -0.06 vs. RGSAX (-0.65). RSLFX return over 5 years is better than : 26.54 vs. RGSAX (6.06).
| 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 | 4.471 | -1.667 | -268% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.4M | 71.8B | 0% |
| Annual Yield % from dividends | 1.13 | 0.93 | 121% |
| Returns for 1 year | -0.65 | -0.06 | 1,093% |
| Returns for 3 years | 16.00 | 19.40 | 82% |
| Returns for 5 years | 6.06 | 26.54 | 23% |
| Returns for 10 years | -23.09 | 40.19 | -57% |
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