CAEIX
Price
$12.55
Change
+$0.14 (+1.13%)
Updated
Jul 3 closing price
Net Assets
139.16M
FSFWX
Price
$73.60
Change
+$0.42 (+0.57%)
Updated
Jul 3 closing price
Net Assets
79.12B
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CAEIX vs FSFWX

Header iconCAEIX vs FSFWX Comparison
Open Charts CAEIX vs FSFWXBanner chart's image
Calvert Global Energy Solutions I
Price$12.55
Change+$0.14 (+1.13%)
VolumeN/A
Net Assets139.16M
American Funds SMALLCAP World 529-F-3
Price$73.60
Change+$0.42 (+0.57%)
VolumeN/A
Net Assets79.12B
CAEIX vs FSFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 79.1B vs. CAEIX (139M). CAEIX pays higher dividends than FSFWX: CAEIX (1.03) vs FSFWX (0.92). CAEIX was incepted earlier than FSFWX: CAEIX (18 years) vs FSFWX (5 years). CAEIX (1.24) is less costly to investors than FSFWX (0.71). CAEIX is a more actively managed with annual turnover of: 41.00 vs. FSFWX (32.00). FSFWX has a lower initial minimum investment than CAEIX: FSFWX (250) vs CAEIX (1000000). CAEIX annual gain was more profitable for investors over the last year : 12.97 vs. FSFWX (10.73).
CAEIXFSFWXCAEIX / FSFWX
Total Expense Ratio0.990.71139%
Annual Report Gross Expense Ratio1.240.71175%
Fund Existence18 years5 years-
Gain YTD18.1738.782207%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets139M79.1B0%
Annual Yield % from dividends1.030.92112%
Returns for 1 year12.9710.73121%
Returns for 3 years19.9836.3355%
Returns for 5 years66.75N/A-
Returns for 10 years101.72N/A-
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