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RTXAX vs SMCFX
RTXAX vs SMCFX Comparison
Open Charts RTXAX vs SMCFX
Russell Inv Tax-Managed Real Assets A
Price$13.36
Change+$0.11 (+0.83%)
VolumeN/A
Net Assets1.19B
American Funds SMALLCAP World F2
Price$76.90
Change+$0.28 (+0.37%)
VolumeN/A
Net Assets80.43B
RTXAX vs SMCFX Comparison Chart in %
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RTXAX vs. SMCFX commentary
Sep 28, 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 RTXAX is a Buy and SMCFX is a Hold.
FUNDAMENTALS
Fundamentals
SMCFX has more cash in the bank: 80.4B vs. RTXAX (1.19B). RTXAX pays higher dividends than SMCFX: RTXAX (1.88) vs SMCFX (0.81). RTXAX was incepted earlier than SMCFX: RTXAX (6 years) vs SMCFX (17 years). RTXAX (1.42) is less costly to investors than SMCFX (0.76). RTXAX is a more actively managed with annual turnover of: 42.00 vs. SMCFX (32.00). RTXAX has a lower initial minimum investment than SMCFX: RTXAX (0) vs SMCFX (250). SMCFX annual gain was more profitable for investors over the last year : 6.06 vs. RTXAX (4.11). RTXAX return over 5 years is better than : 55.05 vs. SMCFX (18.07).
| RTXAX | SMCFX | RTXAX / SMCFX | |
| Total Expense Ratio | 1.33 | 0.76 | 175% |
| Annual Report Gross Expense Ratio | 1.42 | 0.76 | 187% |
| Fund Existence | 6 years | 17 years | - |
| Gain YTD | 10.688 | 10.910 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 80.4B | 1% |
| Annual Yield % from dividends | 1.88 | 0.81 | 233% |
| Returns for 1 year | 4.11 | 6.06 | 68% |
| Returns for 3 years | 29.49 | 46.32 | 64% |
| Returns for 5 years | 55.05 | 18.07 | 305% |
| Returns for 10 years | N/A | 75.84 | - |
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