GNXIX
Price
$19.45
Change
-$2.35 (-10.78%)
Updated
Feb 3 closing price
Net Assets
25.08M
RSLFX
Price
$80.91
Change
+$1.64 (+2.07%)
Updated
Feb 3 closing price
Net Assets
82.43B
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GNXIX vs RSLFX

Header iconGNXIX vs RSLFX Comparison
Open Charts GNXIX vs RSLFXBanner 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 R5
Price$80.91
Change+$1.64 (+2.07%)
VolumeN/A
Net Assets82.43B
GNXIX vs RSLFX Comparison Chart in %
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GNXIX vs. RSLFX 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 RSLFX is a Hold.

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FUNDAMENTALS
Fundamentals
RSLFX has more cash in the bank: 82.4B vs. GNXIX (25.1M). RSLFX pays higher dividends than GNXIX: RSLFX (0.92) vs GNXIX (0.00). GNXIX was incepted earlier than RSLFX: GNXIX (9 years) vs RSLFX (24 years). GNXIX (2.59) is less costly to investors than RSLFX (0.70). GNXIX is a more actively managed with annual turnover of: 59.00 vs. RSLFX (41.00). RSLFX has a lower initial minimum investment than GNXIX: RSLFX (250) vs GNXIX (2500). GNXIX annual gain was more profitable for investors over the last year : 26.63 vs. RSLFX (13.90). GNXIX return over 5 years is better than : 7.10 vs. RSLFX (-5.53).
GNXIXRSLFXGNXIX / RSLFX
Total Expense Ratio1.510.70216%
Annual Report Gross Expense Ratio2.590.70370%
Fund Existence9 years24 years-
Gain YTD7.8764.792164%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets25.1M82.4B0%
Annual Yield % from dividends0.000.92-
Returns for 1 year26.6313.90192%
Returns for 3 years51.7225.87200%
Returns for 5 years7.10-5.53-128%
Returns for 10 yearsN/A112.27-
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