EKGYX
Price
$40.79
Change
+$0.04 (+0.10%)
Updated
Sep 5 closing price
Net Assets
121.08M
RLLGX
Price
$77.80
Change
+$0.75 (+0.97%)
Updated
Sep 4 closing price
Net Assets
81.4B
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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$40.79
Change+$0.04 (+0.10%)
VolumeN/A
Net Assets121.08M
American Funds SMALLCAP World R6
Price$77.80
Change+$0.75 (+0.97%)
VolumeN/A
Net Assets81.4B
EKGYX vs RLLGX Comparison Chart in %
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EKGYX vs. RLLGX commentary
Sep 08, 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 Hold and RLLGX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 81.4B vs. EKGYX (121M). RLLGX pays higher dividends than EKGYX: RLLGX (0.89) vs EKGYX (0.22). 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 : 12.76 vs. EKGYX (0.60). RLLGX return over 5 years is better than : 20.19 vs. EKGYX (3.19).
EKGYXRLLGXEKGYX / RLLGX
Total Expense Ratio1.350.65208%
Annual Report Gross Expense Ratio1.480.65228%
Fund Existence29 years16 years-
Gain YTD4.34911.97636%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets121M81.4B0%
Annual Yield % from dividends0.220.8924%
Returns for 1 year0.6012.765%
Returns for 3 years16.5137.9543%
Returns for 5 years3.1920.1916%
Returns for 10 years9.5868.1514%
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