AVEAX
Price
$16.38
Change
-$0.36 (-2.15%)
Updated
Jun 13 closing price
Net Assets
64.75M
RSLDX
Price
$70.47
Change
-$1.12 (-1.56%)
Updated
Jun 13 closing price
Net Assets
75.47B
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AVEAX vs RSLDX

Header iconAVEAX vs RSLDX Comparison
Open Charts AVEAX vs RSLDXBanner chart's image
Ave Maria Growth Focused
Price$16.38
Change-$0.36 (-2.15%)
VolumeN/A
Net Assets64.75M
American Funds SMALLCAP World R5E
Price$70.47
Change-$1.12 (-1.56%)
VolumeN/A
Net Assets75.47B
AVEAX vs RSLDX Comparison Chart
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FUNDAMENTALS
Fundamentals
RSLDX has more cash in the bank: 75.5B vs. AVEAX (64.7M). RSLDX pays higher dividends than AVEAX: RSLDX (0.82) vs AVEAX (0.00). AVEAX was incepted earlier than RSLDX: AVEAX (5 years) vs RSLDX (10 years). AVEAX (1.11) is less costly to investors than RSLDX (0.80). RSLDX is a more actively managed with annual turnover of: 32.00 vs. AVEAX (22.00). RSLDX has a lower initial minimum investment than AVEAX: RSLDX (250) vs AVEAX (2500). AVEAX annual gain was more profitable for investors over the last year : 25.23 vs. RSLDX (5.04). AVEAX return over 5 years is better than : 58.72 vs. RSLDX (23.37).
AVEAXRSLDXAVEAX / RSLDX
Total Expense Ratio1.110.80139%
Annual Report Gross Expense Ratio1.110.80139%
Fund Existence5 years10 years-
Gain YTD7.0593.529200%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets64.7M75.5B0%
Annual Yield % from dividends0.000.82-
Returns for 1 year25.235.04500%
Returns for 3 years55.1130.80179%
Returns for 5 years58.7223.37251%
Returns for 10 yearsN/AN/A-
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