KGDIX
Price
$34.46
Change
-$0.06 (-0.17%)
Updated
Oct 17 closing price
Net Assets
167.84M
RSLEX
Price
$74.00
Change
-$0.15 (-0.20%)
Updated
Oct 17 closing price
Net Assets
81.1B
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KGDIX vs RSLEX

Header iconKGDIX vs RSLEX Comparison
Open Charts KGDIX vs RSLEXBanner chart's image
DWS Global Small Cap Inst
Price$34.46
Change-$0.06 (-0.17%)
VolumeN/A
Net Assets167.84M
American Funds SMALLCAP World R4
Price$74.00
Change-$0.15 (-0.20%)
VolumeN/A
Net Assets81.1B
KGDIX vs RSLEX Comparison Chart in %
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KGDIX vs. RSLEX commentary
Oct 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 KGDIX is a Hold and RSLEX is a Hold.

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FUNDAMENTALS
Fundamentals
RSLEX has more cash in the bank: 81.1B vs. KGDIX (168M). KGDIX pays higher dividends than RSLEX: KGDIX (1.27) vs RSLEX (0.60). KGDIX was incepted earlier than RSLEX: KGDIX (17 years) vs RSLEX (23 years). KGDIX (1.16) is less costly to investors than RSLEX (1.00). KGDIX (33.00) and RSLEX (32.00) have comparable annual turnover. RSLEX has a lower initial minimum investment than KGDIX: RSLEX (250) vs KGDIX (1000000). RSLEX annual gain was more profitable for investors over the last year : 6.43 vs. KGDIX (4.19). KGDIX return over 5 years is better than : 12.50 vs. RSLEX (8.41).
KGDIXRSLEXKGDIX / RSLEX
Total Expense Ratio1.111.00111%
Annual Report Gross Expense Ratio1.161.00116%
Fund Existence17 years23 years-
Gain YTD13.88010.835128%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets168M81.1B0%
Annual Yield % from dividends1.270.60212%
Returns for 1 year4.196.4365%
Returns for 3 years36.4341.0789%
Returns for 5 years12.508.41149%
Returns for 10 years-13.9962.22-22%
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