APGRX
Price
$21.22
Change
+$0.28 (+1.34%)
Updated
Jul 25 closing price
Net Assets
92.54M
FSFWX
Price
$74.26
Change
+$0.37 (+0.50%)
Updated
Jul 25 closing price
Net Assets
79.78B
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APGRX vs FSFWX

Header iconAPGRX vs FSFWX Comparison
Open Charts APGRX vs FSFWXBanner chart's image
Yorktown Growth Institutional
Price$21.22
Change+$0.28 (+1.34%)
VolumeN/A
Net Assets92.54M
American Funds SMALLCAP World 529-F-3
Price$74.26
Change+$0.37 (+0.50%)
VolumeN/A
Net Assets79.78B
APGRX vs FSFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 79.8B vs. APGRX (92.5M). FSFWX pays higher dividends than APGRX: FSFWX (0.92) vs APGRX (0.36). APGRX was incepted earlier than FSFWX: APGRX (12 years) vs FSFWX (5 years). APGRX (1.31) is less costly to investors than FSFWX (0.71). APGRX is a more actively managed with annual turnover of: 52.00 vs. FSFWX (32.00). FSFWX has a lower initial minimum investment than APGRX: FSFWX (250) vs APGRX (1000000). APGRX annual gain was more profitable for investors over the last year : 11.39 vs. FSFWX (10.18).
APGRXFSFWXAPGRX / FSFWX
Total Expense Ratio1.260.71177%
Annual Report Gross Expense Ratio1.310.71185%
Fund Existence12 years5 years-
Gain YTD7.8259.75880%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets92.5M79.8B0%
Annual Yield % from dividends0.360.9239%
Returns for 1 year11.3910.18112%
Returns for 3 years40.9633.99121%
Returns for 5 years22.05N/A-
Returns for 10 years33.03N/A-
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