GNXIX
Price
$18.67
Change
+$0.95 (+5.36%)
Updated
Dec 3 closing price
Net Assets
23.03M
RLLGX
Price
$79.68
Change
+$0.56 (+0.71%)
Updated
Dec 3 closing price
Net Assets
82.31B
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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$18.67
Change+$0.95 (+5.36%)
VolumeN/A
Net Assets23.03M
American Funds SMALLCAP World R6
Price$79.68
Change+$0.56 (+0.71%)
VolumeN/A
Net Assets82.31B
GNXIX vs RLLGX Comparison Chart in %
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GNXIX vs. RLLGX commentary
Dec 04, 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 Hold and RLLGX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 82.3B vs. GNXIX (23M). 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). GNXIX is a more actively managed with annual turnover of: 59.00 vs. RLLGX (32.00). 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 : 34.16 vs. RLLGX (6.99). GNXIX return over 5 years is better than : 14.48 vs. RLLGX (4.45).
GNXIXRLLGXGNXIX / RLLGX
Total Expense Ratio1.510.65232%
Annual Report Gross Expense Ratio2.590.65398%
Fund Existence9 years17 years-
Gain YTD24.41213.362183%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets23M82.3B0%
Annual Yield % from dividends0.000.87-
Returns for 1 year34.166.99489%
Returns for 3 years49.5631.40158%
Returns for 5 years14.484.45326%
Returns for 10 yearsN/A69.42-
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