AGCVX
Price
$19.35
Change
-$0.29 (-1.48%)
Updated
Jun 13 closing price
Net Assets
87.76M
FSWFX
Price
$69.98
Change
-$1.11 (-1.56%)
Updated
Jun 13 closing price
Net Assets
76.67B
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AGCVX vs FSWFX

Header iconAGCVX vs FSWFX Comparison
Open Charts AGCVX vs FSWFXBanner chart's image
American Century Global Small Cap I
Price$19.35
Change-$0.29 (-1.48%)
VolumeN/A
Net Assets87.76M
American Funds SMALLCAP World 529-F-2
Price$69.98
Change-$1.11 (-1.56%)
VolumeN/A
Net Assets76.67B
AGCVX vs FSWFX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 76.7B vs. AGCVX (87.8M). AGCVX pays higher dividends than FSWFX: AGCVX (1.67) vs FSWFX (0.87). AGCVX was incepted earlier than FSWFX: AGCVX (9 years) vs FSWFX (5 years). AGCVX (1.11) is less costly to investors than FSWFX (0.76). AGCVX is a more actively managed with annual turnover of: 109.00 vs. FSWFX (32.00). FSWFX has a lower initial minimum investment than AGCVX: FSWFX (250) vs AGCVX (2500). AGCVX annual gain was more profitable for investors over the last year : 10.13 vs. FSWFX (5.03).
AGCVXFSWFXAGCVX / FSWFX
Total Expense Ratio1.110.76146%
Annual Report Gross Expense Ratio1.110.76146%
Fund Existence9 years5 years-
Gain YTD4.1443.505118%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets87.8M76.7B0%
Annual Yield % from dividends1.670.87193%
Returns for 1 year10.135.03201%
Returns for 3 years30.7231.1699%
Returns for 5 years24.70N/A-
Returns for 10 yearsN/AN/A-
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