RGSAX
Price
$35.35
Change
+$0.02 (+0.06%)
Updated
Jul 25 closing price
Net Assets
45.3M
RSLEX
Price
$73.15
Change
+$0.36 (+0.49%)
Updated
Jul 25 closing price
Net Assets
79.78B
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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$35.35
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets45.3M
American Funds SMALLCAP World R4
Price$73.15
Change+$0.36 (+0.49%)
VolumeN/A
Net Assets79.78B
RGSAX vs RSLEX Comparison Chart in %
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RGSAX vs. RSLEX commentary
Jul 27, 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 RSLEX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RSLEX has more cash in the bank: 79.8B vs. RGSAX (45.3M). RGSAX pays higher dividends than RSLEX: RGSAX (1.06) vs RSLEX (0.62). RGSAX was incepted earlier than RSLEX: RGSAX (23 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 (16.00). 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 : 9.85 vs. RGSAX (-0.22). RSLEX return over 5 years is better than : 19.72 vs. RGSAX (-1.66).
RGSAXRSLEXRGSAX / RSLEX
Total Expense Ratio1.601.00160%
Annual Report Gross Expense Ratio1.601.00160%
Fund Existence23 years23 years-
Gain YTD9.0049.56294%
Front Load6%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets45.3M79.8B0%
Annual Yield % from dividends1.060.62171%
Returns for 1 year-0.229.85-2%
Returns for 3 years23.6932.8572%
Returns for 5 years-1.6619.72-8%
Returns for 10 years-20.3249.98-41%
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