CAEIX
Price
$15.17
Change
+$0.03 (+0.20%)
Updated
Feb 4 closing price
Net Assets
170.79M
RSLFX
Price
$81.01
Change
+$0.10 (+0.12%)
Updated
Feb 4 closing price
Net Assets
82.43B
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CAEIX vs RSLFX

Header iconCAEIX vs RSLFX Comparison
Open Charts CAEIX vs RSLFXBanner chart's image
Calvert Global Energy Solutions I
Price$15.17
Change+$0.03 (+0.20%)
VolumeN/A
Net Assets170.79M
American Funds SMALLCAP World R5
Price$81.01
Change+$0.10 (+0.12%)
VolumeN/A
Net Assets82.43B
CAEIX vs RSLFX Comparison Chart in %
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CAEIX vs. RSLFX commentary
Feb 05, 2026

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 CAEIX is a Hold and RSLFX is a Hold.

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FUNDAMENTALS
Fundamentals
RSLFX has more cash in the bank: 82.4B vs. CAEIX (171M). RSLFX pays higher dividends than CAEIX: RSLFX (0.92) vs CAEIX (0.68). CAEIX was incepted earlier than RSLFX: CAEIX (19 years) vs RSLFX (24 years). CAEIX (1.24) is less costly to investors than RSLFX (0.70). CAEIX is a more actively managed with annual turnover of: 45.00 vs. RSLFX (41.00). RSLFX has a lower initial minimum investment than CAEIX: RSLFX (250) vs CAEIX (1000000). CAEIX annual gain was more profitable for investors over the last year : 45.26 vs. RSLFX (12.79). CAEIX return over 5 years is better than : 17.52 vs. RSLFX (-6.55).
CAEIXRSLFXCAEIX / RSLFX
Total Expense Ratio0.990.70141%
Annual Report Gross Expense Ratio1.240.70177%
Fund Existence19 years24 years-
Gain YTD8.5124.922173%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets171M82.4B0%
Annual Yield % from dividends0.680.9274%
Returns for 1 year45.2612.79354%
Returns for 3 years27.5026.02106%
Returns for 5 years17.52-6.55-268%
Returns for 10 years187.24112.53166%
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