IVEIX
Price
$10.20
Change
+$0.11 (+1.09%)
Updated
Sep 8 closing price
Net Assets
98.12M
RLLGX
Price
$78.68
Change
+$0.88 (+1.13%)
Updated
Sep 8 closing price
Net Assets
81.4B
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IVEIX vs RLLGX

Header iconIVEIX vs RLLGX Comparison
Open Charts IVEIX vs RLLGXBanner chart's image
Macquarie Climate Solutions I
Price$10.20
Change+$0.11 (+1.09%)
VolumeN/A
Net Assets98.12M
American Funds SMALLCAP World R6
Price$78.68
Change+$0.88 (+1.13%)
VolumeN/A
Net Assets81.4B
IVEIX vs RLLGX Comparison Chart in %
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IVEIX vs. RLLGX commentary
Sep 09, 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 Buy and RLLGX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 81.4B vs. IVEIX (98.1M). IVEIX pays higher dividends than RLLGX: IVEIX (1.20) vs RLLGX (0.89). 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 : 12.76 vs. IVEIX (2.77). IVEIX return over 5 years is better than : 148.60 vs. RLLGX (20.19).
IVEIXRLLGXIVEIX / RLLGX
Total Expense Ratio0.990.65152%
Annual Report Gross Expense Ratio1.180.65182%
Fund Existence18 years16 years-
Gain YTD9.59111.97680%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets98.1M81.4B0%
Annual Yield % from dividends1.200.89134%
Returns for 1 year2.7712.7622%
Returns for 3 years1.1637.953%
Returns for 5 years148.6020.19736%
Returns for 10 years-11.3068.15-17%
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