EKGYX
Price
$39.88
Change
-$0.17 (-0.42%)
Updated
Aug 15 closing price
Net Assets
119.44M
RLLGX
Price
$76.93
Change
-$0.18 (-0.23%)
Updated
Aug 15 closing price
Net Assets
80.31B
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EKGYX vs RLLGX

Header iconEKGYX vs RLLGX Comparison
Open Charts EKGYX vs RLLGXBanner chart's image
Allspring Special Global Small Cap Admin
Price$39.88
Change-$0.17 (-0.42%)
VolumeN/A
Net Assets119.44M
American Funds SMALLCAP World R6
Price$76.93
Change-$0.18 (-0.23%)
VolumeN/A
Net Assets80.31B
EKGYX vs RLLGX Comparison Chart in %
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EKGYX vs. RLLGX commentary
Aug 18, 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 EKGYX is a Buy and RLLGX is a Hold.

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 80.3B vs. EKGYX (119M). RLLGX pays higher dividends than EKGYX: RLLGX (0.92) vs EKGYX (0.23). EKGYX was incepted earlier than RLLGX: EKGYX (29 years) vs RLLGX (16 years). EKGYX (1.48) is less costly to investors than RLLGX (0.65). EKGYX (32.00) and RLLGX (32.00) have comparable annual turnover. RLLGX has a lower initial minimum investment than EKGYX: RLLGX (250) vs EKGYX (1000000). RLLGX annual gain was more profitable for investors over the last year : 10.68 vs. EKGYX (-0.82). RLLGX return over 5 years is better than : 17.54 vs. EKGYX (-0.30).
EKGYXRLLGXEKGYX / RLLGX
Total Expense Ratio1.400.65215%
Annual Report Gross Expense Ratio1.480.65228%
Fund Existence29 years16 years-
Gain YTD2.0219.93220%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets119M80.3B0%
Annual Yield % from dividends0.230.9225%
Returns for 1 year-0.8210.68-8%
Returns for 3 years0.9422.724%
Returns for 5 years-0.3017.54-2%
Returns for 10 years2.2557.534%
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