EEOFX
Price
$17.09
Change
+$0.65 (+3.95%)
Updated
Feb 3 closing price
Net Assets
28.01M
FSWFX
Price
$77.08
Change
+$1.41 (+1.86%)
Updated
Feb 3 closing price
Net Assets
82.43B
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EEOFX vs FSWFX

Header iconEEOFX vs FSWFX Comparison
Open Charts EEOFX vs FSWFXBanner chart's image
Pear Tree Essex Environmental Opps Odnry
Price$17.09
Change+$0.65 (+3.95%)
VolumeN/A
Net Assets28.01M
American Funds SMALLCAP World 529-F-2
Price$77.08
Change+$1.41 (+1.86%)
VolumeN/A
Net Assets82.43B
EEOFX vs FSWFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 82.4B vs. EEOFX (28M). FSWFX pays higher dividends than EEOFX: FSWFX (0.92) vs EEOFX (0.00). EEOFX was incepted earlier than FSWFX: EEOFX (8 years) vs FSWFX (5 years). EEOFX (1.55) is less costly to investors than FSWFX (0.76). EEOFX is a more actively managed with annual turnover of: 60.00 vs. FSWFX (41.00). FSWFX has a lower initial minimum investment than EEOFX: FSWFX (250) vs EEOFX (2500). EEOFX annual gain was more profitable for investors over the last year : 28.59 vs. FSWFX (13.61). FSWFX return over 5 years is better than : -6.11 vs. EEOFX (-8.85).
EEOFXFSWFXEEOFX / FSWFX
Total Expense Ratio1.240.76163%
Annual Report Gross Expense Ratio1.550.76204%
Fund Existence8 years5 years-
Gain YTD5.8204.799121%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets28M82.4B0%
Annual Yield % from dividends0.000.92-
Returns for 1 year28.5913.61210%
Returns for 3 years15.3225.4360%
Returns for 5 years-8.85-6.11145%
Returns for 10 yearsN/AN/A-
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