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IVEIX vs RLLGX
IVEIX vs RLLGX Comparison
Open Charts IVEIX vs RLLGX
Macquarie Climate Solutions I
Price$10.05
Change+$0.06 (+0.60%)
VolumeN/A
Net Assets98.18M
American Funds SMALLCAP World R6
Price$76.93
Change-$0.18 (-0.23%)
VolumeN/A
Net Assets80.31B
IVEIX vs RLLGX Comparison Chart in %
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IVEIX vs. RLLGX commentary
Aug 18, 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 IVEIX is a StrongBuy and RLLGX is a Buy.
FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 80.3B vs. IVEIX (98.2M). IVEIX pays higher dividends than RLLGX: IVEIX (1.22) vs RLLGX (0.92). IVEIX was incepted earlier than RLLGX: IVEIX (18 years) vs RLLGX (16 years). IVEIX (1.18) is less costly to investors than RLLGX (0.65). RLLGX is a more actively managed with annual turnover of: 32.00 vs. IVEIX (20.00). IVEIX has a lower initial minimum investment than RLLGX: IVEIX (0) vs RLLGX (250). RLLGX annual gain was more profitable for investors over the last year : 10.68 vs. IVEIX (1.16). IVEIX return over 5 years is better than : 126.38 vs. RLLGX (17.54).
| IVEIX | RLLGX | IVEIX / RLLGX | |
| Total Expense Ratio | 0.99 | 0.65 | 152% |
| Annual Report Gross Expense Ratio | 1.18 | 0.65 | 182% |
| Fund Existence | 18 years | 16 years | - |
| Gain YTD | 8.297 | 9.932 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98.2M | 80.3B | 0% |
| Annual Yield % from dividends | 1.22 | 0.92 | 133% |
| Returns for 1 year | 1.16 | 10.68 | 11% |
| Returns for 3 years | -5.20 | 22.72 | -23% |
| Returns for 5 years | 126.38 | 17.54 | 721% |
| Returns for 10 years | -16.87 | 57.53 | -29% |
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