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RGSAX vs SMCFX
RGSAX vs SMCFX Comparison
Open Charts RGSAX vs SMCFX
Virtus KAR Global Small-Cap A
Price$34.43
Change-$0.43 (-1.23%)
VolumeN/A
Net Assets44.67M
American Funds SMALLCAP World F2
Price$71.79
Change-$1.14 (-1.56%)
VolumeN/A
Net Assets75.47B
RGSAX vs SMCFX Comparison Chart
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RGSAX vs. SMCFX 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 SMCFX is a StrongBuy.
FUNDAMENTALS
Fundamentals
SMCFX has more cash in the bank: 75.5B vs. RGSAX (44.7M). RGSAX pays higher dividends than SMCFX: RGSAX (1.08) vs SMCFX (0.84). RGSAX was incepted earlier than SMCFX: RGSAX (23 years) vs SMCFX (17 years). RGSAX (1.60) is less costly to investors than SMCFX (0.76). SMCFX is a more actively managed with annual turnover of: 32.00 vs. RGSAX (16.00). SMCFX has a lower initial minimum investment than RGSAX: SMCFX (250) vs RGSAX (2500). SMCFX annual gain was more profitable for investors over the last year : 5.08 vs. RGSAX (3.39). SMCFX return over 5 years is better than : 23.80 vs. RGSAX (2.13).
| RGSAX | SMCFX | RGSAX / SMCFX | |
| Total Expense Ratio | 1.60 | 0.76 | 211% |
| Annual Report Gross Expense Ratio | 1.60 | 0.76 | 211% |
| Fund Existence | 23 years | 17 years | - |
| Gain YTD | 6.167 | 3.540 | 174% |
| 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 | 0.84 | 128% |
| Returns for 1 year | 3.39 | 5.08 | 67% |
| Returns for 3 years | 21.43 | 30.92 | 69% |
| Returns for 5 years | 2.13 | 23.80 | 9% |
| Returns for 10 years | -22.75 | 42.61 | -53% |
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