RGSAX
Price
$32.87
Change
-$0.08 (-0.24%)
Updated
Oct 17 closing price
Net Assets
40.79M
RSLEX
Price
$74.00
Change
-$0.15 (-0.20%)
Updated
Oct 17 closing price
Net Assets
80.92B
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RGSAX vs RSLEX

Header iconRGSAX vs RSLEX Comparison
Open Charts RGSAX vs RSLEXBanner chart's image
Virtus KAR Global Small-Cap A
Price$32.87
Change-$0.08 (-0.24%)
VolumeN/A
Net Assets40.79M
American Funds SMALLCAP World R4
Price$74.00
Change-$0.15 (-0.20%)
VolumeN/A
Net Assets80.92B
RGSAX vs RSLEX Comparison Chart in %
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RGSAX vs. RSLEX commentary
Oct 19, 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 Buy and RSLEX is a Hold.

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FUNDAMENTALS
Fundamentals
RSLEX has more cash in the bank: 80.9B vs. RGSAX (40.8M). RGSAX pays higher dividends than RSLEX: RGSAX (1.10) vs RSLEX (0.60). RGSAX was incepted earlier than RSLEX: RGSAX (24 years) vs RSLEX (23 years). RGSAX (1.60) is less costly to investors than RSLEX (1.00). RSLEX is a more actively managed with annual turnover of: 32.00 vs. RGSAX (25.00). RSLEX has a lower initial minimum investment than RGSAX: RSLEX (250) vs RGSAX (2500). RSLEX annual gain was more profitable for investors over the last year : 6.43 vs. RGSAX (-12.26). RSLEX return over 5 years is better than : 8.41 vs. RGSAX (-20.00).
RGSAXRSLEXRGSAX / RSLEX
Total Expense Ratio1.601.00160%
Annual Report Gross Expense Ratio1.601.00160%
Fund Existence24 years23 years-
Gain YTD1.35710.83513%
Front Load6%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets40.8M80.9B0%
Annual Yield % from dividends1.100.60184%
Returns for 1 year-12.266.43-191%
Returns for 3 years25.8641.0763%
Returns for 5 years-20.008.41-238%
Returns for 10 years-22.0162.22-35%
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