GNXIX
Price
$18.32
Change
-$0.41 (-2.19%)
Updated
Dec 26 closing price
Net Assets
23.1M
RLLGX
Price
$77.37
Change
-$0.05 (-0.06%)
Updated
Dec 26 closing price
Net Assets
82.31B
Interact to see
Advertisement

GNXIX vs RLLGX

Header iconGNXIX vs RLLGX Comparison
Open Charts GNXIX vs RLLGXBanner chart's image
AlphaCentric Robotics and Automation I
Price$18.32
Change-$0.41 (-2.19%)
VolumeN/A
Net Assets23.1M
American Funds SMALLCAP World R6
Price$77.37
Change-$0.05 (-0.06%)
VolumeN/A
Net Assets82.31B
GNXIX vs RLLGX Comparison Chart in %
View a ticker or compare two or three
VS
GNXIX vs. RLLGX commentary
Dec 27, 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 GNXIX is a StrongBuy and RLLGX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 82.3B vs. GNXIX (23.1M). RLLGX pays higher dividends than GNXIX: RLLGX (0.87) 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). 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 : 17.74 vs. RLLGX (8.97). GNXIX return over 5 years is better than : 7.20 vs. RLLGX (-3.93).
GNXIXRLLGXGNXIX / RLLGX
Total Expense Ratio1.510.65232%
Annual Report Gross Expense Ratio2.590.65398%
Fund Existence9 years17 years-
Gain YTD23.20110.561220%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets23.1M82.3B0%
Annual Yield % from dividends0.000.87-
Returns for 1 year17.748.97198%
Returns for 3 years67.1536.28185%
Returns for 5 years7.20-3.93-183%
Returns for 10 yearsN/A76.89-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
TUA21.900.07
+0.30%
Simplify Short Term Trsy Futs Strat ETF
XLG59.98N/A
N/A
Invesco S&P 500® Top 50 ETF
PRXV30.73-0.02
-0.07%
Praxis Impact Large Cap Value ETF
GRN34.35-0.16
-0.47%
iPath® Series B Carbon ETN
BANX21.81-0.58
-2.59%
ArrowMark Financial Corp