CAEIX
Price
$12.95
Change
+$0.06 (+0.47%)
Updated
Jul 25 closing price
Net Assets
139.16M
FSWFX
Price
$74.15
Change
+$0.37 (+0.50%)
Updated
Jul 25 closing price
Net Assets
79.78B
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CAEIX vs FSWFX

Header iconCAEIX vs FSWFX Comparison
Open Charts CAEIX vs FSWFXBanner chart's image
Calvert Global Energy Solutions I
Price$12.95
Change+$0.06 (+0.47%)
VolumeN/A
Net Assets139.16M
American Funds SMALLCAP World 529-F-2
Price$74.15
Change+$0.37 (+0.50%)
VolumeN/A
Net Assets79.78B
CAEIX vs FSWFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 79.8B vs. CAEIX (139M). CAEIX pays higher dividends than FSWFX: CAEIX (1.03) vs FSWFX (0.85). CAEIX was incepted earlier than FSWFX: CAEIX (18 years) vs FSWFX (5 years). CAEIX (1.24) is less costly to investors than FSWFX (0.76). CAEIX is a more actively managed with annual turnover of: 41.00 vs. FSWFX (32.00). FSWFX has a lower initial minimum investment than CAEIX: FSWFX (250) vs CAEIX (1000000). CAEIX annual gain was more profitable for investors over the last year : 17.19 vs. FSWFX (10.12).
CAEIXFSWFXCAEIX / FSWFX
Total Expense Ratio0.990.76130%
Annual Report Gross Expense Ratio1.240.76163%
Fund Existence18 years5 years-
Gain YTD21.9409.708226%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets139M79.8B0%
Annual Yield % from dividends1.030.85121%
Returns for 1 year17.1910.12170%
Returns for 3 years20.4633.8160%
Returns for 5 years57.64N/A-
Returns for 10 years115.98N/A-
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