GPGEX
Price
$8.57
Change
-$0.15 (-1.72%)
Updated
Nov 13 closing price
Net Assets
12.2M
RLLGX
Price
$78.59
Change
+$0.17 (+0.22%)
Updated
Nov 12 closing price
Net Assets
81.6B
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GPGEX vs RLLGX

Header iconGPGEX vs RLLGX Comparison
Open Charts GPGEX vs RLLGXBanner chart's image
Grandeur Peak Global Explorer Instl
Price$8.57
Change-$0.15 (-1.72%)
VolumeN/A
Net Assets12.2M
American Funds SMALLCAP World R6
Price$78.59
Change+$0.17 (+0.22%)
VolumeN/A
Net Assets81.6B
GPGEX vs RLLGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 81.6B vs. GPGEX (12.2M). GPGEX pays higher dividends than RLLGX: GPGEX (1.06) vs RLLGX (0.88). GPGEX was incepted earlier than RLLGX: GPGEX (4 years) vs RLLGX (17 years). GPGEX (1.73) is less costly to investors than RLLGX (0.65). GPGEX is a more actively managed with annual turnover of: 50.00 vs. RLLGX (32.00). RLLGX has a lower initial minimum investment than GPGEX: RLLGX (250) vs GPGEX (1000). RLLGX annual gain was more profitable for investors over the last year : 7.88 vs. GPGEX (6.66).
GPGEXRLLGXGPGEX / RLLGX
Total Expense Ratio1.100.65169%
Annual Report Gross Expense Ratio1.730.65266%
Fund Existence4 years17 years-
Gain YTD9.54812.30478%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets12.2M81.6B0%
Annual Yield % from dividends1.060.88120%
Returns for 1 year6.667.8885%
Returns for 3 years22.2432.0070%
Returns for 5 yearsN/A9.44-
Returns for 10 yearsN/A72.09-
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