AGCSX
Price
$20.70
Change
+$0.13 (+0.63%)
Updated
Jul 3 closing price
Net Assets
93.47M
FSWFX
Price
$73.50
Change
+$0.43 (+0.59%)
Updated
Jul 3 closing price
Net Assets
79.12B
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AGCSX vs FSWFX

Header iconAGCSX vs FSWFX Comparison
Open Charts AGCSX vs FSWFXBanner chart's image
American Century Global Small Cap I
Price$20.70
Change+$0.13 (+0.63%)
VolumeN/A
Net Assets93.47M
American Funds SMALLCAP World 529-F-2
Price$73.50
Change+$0.43 (+0.59%)
VolumeN/A
Net Assets79.12B
AGCSX vs FSWFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 79.1B vs. AGCSX (93.5M). AGCSX pays higher dividends than FSWFX: AGCSX (1.69) vs FSWFX (0.85). AGCSX was incepted earlier than FSWFX: AGCSX (9 years) vs FSWFX (5 years). AGCSX (0.91) is less costly to investors than FSWFX (0.76). AGCSX is a more actively managed with annual turnover of: 109.00 vs. FSWFX (32.00). FSWFX has a lower initial minimum investment than AGCSX: FSWFX (250) vs AGCSX (5000000). AGCSX annual gain was more profitable for investors over the last year : 14.44 vs. FSWFX (10.68).
AGCSXFSWFXAGCSX / FSWFX
Total Expense Ratio0.910.76120%
Annual Report Gross Expense Ratio0.910.76120%
Fund Existence9 years5 years-
Gain YTD9.8738.746113%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets93.5M79.1B0%
Annual Yield % from dividends1.690.85200%
Returns for 1 year14.4410.68135%
Returns for 3 years38.3736.18106%
Returns for 5 years26.34N/A-
Returns for 10 yearsN/AN/A-
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