AGCTX
Price
$20.75
Change
+$0.01 (+0.05%)
Updated
Jul 25 closing price
Net Assets
92.02M
FSWFX
Price
$74.15
Change
+$0.37 (+0.50%)
Updated
Jul 25 closing price
Net Assets
79.78B
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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$20.75
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets92.02M
American Funds SMALLCAP World 529-F-2
Price$74.15
Change+$0.37 (+0.50%)
VolumeN/A
Net Assets79.78B
AGCTX vs FSWFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 79.8B vs. AGCTX (92M). 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 : 11.97 vs. FSWFX (10.12).
AGCTXFSWFXAGCTX / FSWFX
Total Expense Ratio0.760.76100%
Annual Report Gross Expense Ratio0.760.76100%
Fund Existence9 years5 years-
Gain YTD9.0389.70893%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets92M79.8B0%
Annual Yield % from dividends1.780.85211%
Returns for 1 year11.9710.12118%
Returns for 3 years33.9233.81100%
Returns for 5 years23.51N/A-
Returns for 10 yearsN/AN/A-
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