GNXIX
Price
$19.45
Change
-$2.35 (-10.78%)
Updated
Feb 3 closing price
Net Assets
25.08M
RLLGX
Price
$79.96
Change
+$1.54 (+1.96%)
Updated
Feb 3 closing price
Net Assets
82.43B
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GNXIX vs RLLGX

Header iconGNXIX vs RLLGX Comparison
Open Charts GNXIX vs RLLGXBanner chart's image
AlphaCentric Robotics and Automation I
Price$19.45
Change-$2.35 (-10.78%)
VolumeN/A
Net Assets25.08M
American Funds SMALLCAP World R6
Price$79.96
Change+$1.54 (+1.96%)
VolumeN/A
Net Assets82.43B
GNXIX vs RLLGX Comparison Chart in %
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GNXIX vs. RLLGX commentary
Feb 04, 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 GNXIX is a Hold and RLLGX is a Hold.

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 82.4B vs. GNXIX (25.1M). RLLGX pays higher dividends than GNXIX: RLLGX (0.99) vs GNXIX (0.00). GNXIX was incepted earlier than RLLGX: GNXIX (9 years) vs RLLGX (17 years). GNXIX (2.59) is less costly to investors than RLLGX (0.65). GNXIX is a more actively managed with annual turnover of: 59.00 vs. RLLGX (41.00). RLLGX has a lower initial minimum investment than GNXIX: RLLGX (250) vs GNXIX (2500). GNXIX annual gain was more profitable for investors over the last year : 26.63 vs. RLLGX (13.91). GNXIX return over 5 years is better than : 7.10 vs. RLLGX (-5.47).
GNXIXRLLGXGNXIX / RLLGX
Total Expense Ratio1.510.65232%
Annual Report Gross Expense Ratio2.590.65398%
Fund Existence9 years17 years-
Gain YTD7.8764.811164%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets25.1M82.4B0%
Annual Yield % from dividends0.000.99-
Returns for 1 year26.6313.91191%
Returns for 3 years51.7226.02199%
Returns for 5 years7.10-5.47-130%
Returns for 10 yearsN/A112.39-
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