AGCTX
Price
$20.93
Change
+$0.13 (+0.62%)
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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AGCTX vs FSWFX

Header iconAGCTX vs FSWFX Comparison
Open Charts AGCTX vs FSWFXBanner chart's image
American Century Global Small Cap R6
Price$20.93
Change+$0.13 (+0.62%)
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
AGCTX vs FSWFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 79.1B vs. AGCTX (93.5M). AGCTX pays higher dividends than FSWFX: AGCTX (1.78) vs FSWFX (0.85). AGCTX was incepted earlier than FSWFX: AGCTX (9 years) vs FSWFX (5 years). AGCTX (0.76) and FSWFX (0.76) have similar cost to investors . AGCTX is a more actively managed with annual turnover of: 109.00 vs. FSWFX (32.00). AGCTX has a lower initial minimum investment than FSWFX: AGCTX (0) vs FSWFX (250). AGCTX annual gain was more profitable for investors over the last year : 14.64 vs. FSWFX (10.68).
AGCTXFSWFXAGCTX / FSWFX
Total Expense Ratio0.760.76100%
Annual Report Gross Expense Ratio0.760.76100%
Fund Existence9 years5 years-
Gain YTD9.9848.746114%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets93.5M79.1B0%
Annual Yield % from dividends1.780.85211%
Returns for 1 year14.6410.68137%
Returns for 3 years38.9936.18108%
Returns for 5 years27.51N/A-
Returns for 10 yearsN/AN/A-
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