IEYAX
Price
$9.63
Change
+$0.05 (+0.52%)
Updated
Aug 19 closing price
Net Assets
98.64M
RLLGX
Price
$77.15
Change
+$0.22 (+0.29%)
Updated
Aug 18 closing price
Net Assets
80.11B
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IEYAX vs RLLGX

Header iconIEYAX vs RLLGX Comparison
Open Charts IEYAX vs RLLGXBanner chart's image
Macquarie Climate Solutions A
Price$9.63
Change+$0.05 (+0.52%)
VolumeN/A
Net Assets98.64M
American Funds SMALLCAP World R6
Price$77.15
Change+$0.22 (+0.29%)
VolumeN/A
Net Assets80.11B
IEYAX vs RLLGX Comparison Chart in %
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IEYAX vs. RLLGX commentary
Aug 20, 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 IEYAX is a Hold and RLLGX is a Buy.

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 80.1B vs. IEYAX (98.6M). IEYAX pays higher dividends than RLLGX: IEYAX (1.12) vs RLLGX (0.92). IEYAX was incepted earlier than RLLGX: IEYAX (19 years) vs RLLGX (16 years). IEYAX (1.43) is less costly to investors than RLLGX (0.65). RLLGX is a more actively managed with annual turnover of: 32.00 vs. IEYAX (20.00). RLLGX has a lower initial minimum investment than IEYAX: RLLGX (250) vs IEYAX (1000). RLLGX annual gain was more profitable for investors over the last year : 10.72 vs. IEYAX (0.41). IEYAX return over 5 years is better than : 136.86 vs. RLLGX (17.10).
IEYAXRLLGXIEYAX / RLLGX
Total Expense Ratio1.240.65191%
Annual Report Gross Expense Ratio1.430.65220%
Fund Existence19 years16 years-
Gain YTD8.81410.24686%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets98.6M80.1B0%
Annual Yield % from dividends1.120.92121%
Returns for 1 year0.4110.724%
Returns for 3 years-5.1926.97-19%
Returns for 5 years136.8617.10800%
Returns for 10 years-11.7166.89-18%
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