EKGAX
Price
$38.04
Change
+$0.04 (+0.11%)
Updated
Sep 5 closing price
Net Assets
121.08M
FSFWX
Price
$75.20
Change
+$0.73 (+0.98%)
Updated
Sep 4 closing price
Net Assets
81.4B
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EKGAX vs FSFWX

Header iconEKGAX vs FSFWX Comparison
Open Charts EKGAX vs FSFWXBanner chart's image
Allspring Special Global Small Cap A
Price$38.04
Change+$0.04 (+0.11%)
VolumeN/A
Net Assets121.08M
American Funds SMALLCAP World 529-F-3
Price$75.20
Change+$0.73 (+0.98%)
VolumeN/A
Net Assets81.4B
EKGAX vs FSFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 81.4B vs. EKGAX (121M). FSFWX pays higher dividends than EKGAX: FSFWX (0.89) vs EKGAX (0.16). EKGAX was incepted earlier than FSFWX: EKGAX (38 years) vs FSFWX (5 years). EKGAX (1.55) is less costly to investors than FSFWX (0.71). EKGAX (32.00) and FSFWX (32.00) have comparable annual turnover. FSFWX has a lower initial minimum investment than EKGAX: FSFWX (250) vs EKGAX (1000). FSFWX annual gain was more profitable for investors over the last year : 12.69 vs. EKGAX (0.44).
EKGAXFSFWXEKGAX / FSFWX
Total Expense Ratio1.420.71200%
Annual Report Gross Expense Ratio1.550.71218%
Fund Existence38 years5 years-
Gain YTD4.33411.94536%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets121M81.4B0%
Annual Yield % from dividends0.160.8919%
Returns for 1 year0.4412.693%
Returns for 3 years15.8238.1242%
Returns for 5 years1.45N/A-
Returns for 10 years5.60N/A-
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