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RGSAX vs RSEBX
RGSAX vs RSEBX Comparison
Open Charts RGSAX vs RSEBX
Virtus KAR Global Small-Cap A
Price$34.43
Change-$0.43 (-1.23%)
VolumeN/A
Net Assets44.67M
American Funds SMALLCAP World R2E
Price$67.10
Change-$1.07 (-1.57%)
VolumeN/A
Net Assets75.47B
RGSAX vs RSEBX Comparison Chart
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RGSAX vs. RSEBX commentary
Jun 15, 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 RGSAX is a Hold and RSEBX is a StrongBuy.
FUNDAMENTALS
Fundamentals
RSEBX has more cash in the bank: 75.5B vs. RGSAX (44.7M). RGSAX pays higher dividends than RSEBX: RGSAX (1.08) vs RSEBX (0.21). RGSAX was incepted earlier than RSEBX: RGSAX (23 years) vs RSEBX (11 years). RGSAX (1.60) is less costly to investors than RSEBX (1.45). RSEBX is a more actively managed with annual turnover of: 32.00 vs. RGSAX (16.00). RSEBX has a lower initial minimum investment than RGSAX: RSEBX (250) vs RGSAX (2500). RSEBX annual gain was more profitable for investors over the last year : 4.35 vs. RGSAX (3.39). RSEBX return over 5 years is better than : 19.11 vs. RGSAX (2.13).
| RGSAX | RSEBX | RGSAX / RSEBX | |
| Total Expense Ratio | 1.60 | 1.45 | 110% |
| Annual Report Gross Expense Ratio | 1.60 | 1.45 | 110% |
| Fund Existence | 23 years | 11 years | - |
| Gain YTD | 6.167 | 3.220 | 192% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.7M | 75.5B | 0% |
| Annual Yield % from dividends | 1.08 | 0.21 | 514% |
| Returns for 1 year | 3.39 | 4.35 | 78% |
| Returns for 3 years | 21.43 | 28.47 | 75% |
| Returns for 5 years | 2.13 | 19.11 | 11% |
| Returns for 10 years | -22.75 | 32.55 | -70% |
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