RGSAX
Price
$35.35
Change
+$0.02 (+0.06%)
Updated
Jul 25 closing price
Net Assets
45.3M
SMCFX
Price
$76.06
Change
+$0.38 (+0.50%)
Updated
Jul 25 closing price
Net Assets
79.78B
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RGSAX vs SMCFX

Header iconRGSAX vs SMCFX Comparison
Open Charts RGSAX vs SMCFXBanner 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 F2
Price$76.06
Change+$0.38 (+0.50%)
VolumeN/A
Net Assets79.78B
RGSAX vs SMCFX Comparison Chart in %
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RGSAX vs. SMCFX 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 SMCFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
SMCFX has more cash in the bank: 79.8B vs. RGSAX (45.3M). RGSAX pays higher dividends than SMCFX: RGSAX (1.06) vs SMCFX (0.83). 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 : 10.11 vs. RGSAX (-0.22). SMCFX return over 5 years is better than : 21.38 vs. RGSAX (-1.66).
RGSAXSMCFXRGSAX / SMCFX
Total Expense Ratio1.600.76211%
Annual Report Gross Expense Ratio1.600.76211%
Fund Existence23 years17 years-
Gain YTD9.0049.69893%
Front Load6%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets45.3M79.8B0%
Annual Yield % from dividends1.060.83128%
Returns for 1 year-0.2210.11-2%
Returns for 3 years23.6933.5271%
Returns for 5 years-1.6621.38-8%
Returns for 10 years-20.3254.28-37%
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