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RGSAX vs RSLFX
RGSAX vs RSLFX Comparison
Open Charts RGSAX vs RSLFX
Virtus KAR Global Small-Cap A
Price$34.79
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets43.77M
American Funds SMALLCAP World R5
Price$79.22
Change+$0.57 (+0.72%)
VolumeN/A
Net Assets80.82B
RGSAX vs RSLFX Comparison Chart in %
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RGSAX vs. RSLFX commentary
Sep 06, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
RSLFX has more cash in the bank: 80.8B vs. RGSAX (43.8M). RGSAX pays higher dividends than RSLFX: RGSAX (1.07) vs RSLFX (0.83). RGSAX was incepted earlier than RSLFX: RGSAX (24 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 : 12.70 vs. RGSAX (-4.05). RSLFX return over 5 years is better than : 20.11 vs. RGSAX (-7.87).
| RGSAX | RSLFX | RGSAX / RSLFX | |
| Total Expense Ratio | 1.60 | 0.70 | 229% |
| Annual Report Gross Expense Ratio | 1.60 | 0.70 | 229% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | 6.722 | 11.946 | 56% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.8M | 80.8B | 0% |
| Annual Yield % from dividends | 1.07 | 0.83 | 129% |
| Returns for 1 year | -4.05 | 12.70 | -32% |
| Returns for 3 years | 26.85 | 37.83 | 71% |
| Returns for 5 years | -7.87 | 20.11 | -39% |
| Returns for 10 years | -17.25 | 68.11 | -25% |
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