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RGSAX vs RSLFX
RGSAX vs RSLFX Comparison
Open Charts RGSAX vs RSLFX
Virtus KAR Global Small-Cap A
Price$31.95
Change-$1.26 (-3.79%)
VolumeN/A
Net Assets38.88M
American Funds SMALLCAP World R5
Price$80.91
Change+$1.64 (+2.07%)
VolumeN/A
Net Assets82.43B
RGSAX vs RSLFX Comparison Chart in %
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RGSAX vs. RSLFX commentary
Feb 04, 2026
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 RSLFX is a Hold.
FUNDAMENTALS
Fundamentals
RSLFX has more cash in the bank: 82.4B vs. RGSAX (38.9M). RGSAX pays higher dividends than RSLFX: RGSAX (2.71) vs RSLFX (0.92). RGSAX was incepted earlier than RSLFX: RGSAX (24 years) vs RSLFX (24 years). RGSAX (1.66) is less costly to investors than RSLFX (0.70). RSLFX is a more actively managed with annual turnover of: 41.00 vs. RGSAX (25.00). RSLFX has a lower initial minimum investment than RGSAX: RSLFX (250) vs RGSAX (2500). RSLFX annual gain was more profitable for investors over the last year : 13.90 vs. RGSAX (-0.80). RSLFX return over 5 years is better than : -5.53 vs. RGSAX (-34.70).
| RGSAX | RSLFX | RGSAX / RSLFX | |
| Total Expense Ratio | 1.63 | 0.70 | 233% |
| Annual Report Gross Expense Ratio | 1.66 | 0.70 | 237% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 5.203 | 4.792 | 109% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 38.9M | 82.4B | 0% |
| Annual Yield % from dividends | 2.71 | 0.92 | 296% |
| Returns for 1 year | -0.80 | 13.90 | -6% |
| Returns for 3 years | 6.24 | 25.87 | 24% |
| Returns for 5 years | -34.70 | -5.53 | 628% |
| Returns for 10 years | -9.69 | 112.27 | -9% |
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