EKGAX
Price
$37.08
Change
+$0.30 (+0.82%)
Updated
Sep 26 closing price
Net Assets
117.03M
RLLGX
Price
$77.69
Change
+$0.29 (+0.37%)
Updated
Sep 26 closing price
Net Assets
80.75B
Interact to see
Advertisement

EKGAX vs RLLGX

Header iconEKGAX vs RLLGX Comparison
Open Charts EKGAX vs RLLGXBanner chart's image
Allspring Special Global Small Cap A
Price$37.08
Change+$0.30 (+0.82%)
VolumeN/A
Net Assets117.03M
American Funds SMALLCAP World R6
Price$77.69
Change+$0.29 (+0.37%)
VolumeN/A
Net Assets80.75B
EKGAX vs RLLGX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
EKGAX vs. RLLGX commentary
Sep 29, 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 EKGAX is a Hold and RLLGX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 80.8B vs. EKGAX (117M). RLLGX pays higher dividends than EKGAX: RLLGX (0.89) vs EKGAX (0.16). EKGAX was incepted earlier than RLLGX: EKGAX (38 years) vs RLLGX (16 years). EKGAX (1.55) is less costly to investors than RLLGX (0.65). EKGAX (32.00) and RLLGX (32.00) have comparable annual turnover. RLLGX has a lower initial minimum investment than EKGAX: RLLGX (250) vs EKGAX (1000). RLLGX annual gain was more profitable for investors over the last year : 6.19 vs. EKGAX (-5.94). RLLGX return over 5 years is better than : 18.70 vs. EKGAX (1.13).
EKGAXRLLGXEKGAX / RLLGX
Total Expense Ratio1.420.65218%
Annual Report Gross Expense Ratio1.550.65238%
Fund Existence38 years16 years-
Gain YTD1.70111.01815%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets117M80.8B0%
Annual Yield % from dividends0.160.8918%
Returns for 1 year-5.946.19-96%
Returns for 3 years22.0246.6747%
Returns for 5 years1.1318.706%
Returns for 10 years7.5177.7010%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FKUTX25.670.41
+1.62%
Franklin Utilities A1
NREEX13.740.13
+0.96%
Neuberger Berman Real Estate E
TSMMX16.890.15
+0.90%
Nuveen Quant Small/Mid Cap Eq Premier
SREQX13.630.12
+0.89%
PGIM Select Real Estate R6
SEEFX22.040.12
+0.55%
Saturna Sustainable Equity