GPGEX
Price
$9.09
Change
-$0.08 (-0.87%)
Updated
Feb 4 closing price
Net Assets
14.25M
RLLGX
Price
$80.05
Change
+$0.09 (+0.11%)
Updated
Feb 4 closing price
Net Assets
82.43B
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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$9.09
Change-$0.08 (-0.87%)
VolumeN/A
Net Assets14.25M
American Funds SMALLCAP World R6
Price$80.05
Change+$0.09 (+0.11%)
VolumeN/A
Net Assets82.43B
GPGEX vs RLLGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 82.4B vs. GPGEX (14.2M). RLLGX pays higher dividends than GPGEX: RLLGX (0.99) vs GPGEX (0.74). 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 (41.00). RLLGX has a lower initial minimum investment than GPGEX: RLLGX (250) vs GPGEX (1000). GPGEX (13.10) and RLLGX (12.80) have marching annual gain over last year.
GPGEXRLLGXGPGEX / RLLGX
Total Expense Ratio1.100.65169%
Annual Report Gross Expense Ratio1.730.65266%
Fund Existence4 years17 years-
Gain YTD4.0054.92981%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets14.2M82.4B0%
Annual Yield % from dividends0.740.9975%
Returns for 1 year13.1012.80102%
Returns for 3 years17.8926.1668%
Returns for 5 yearsN/A-6.51-
Returns for 10 yearsN/A112.63-
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