EKGAX
Price
$36.20
Change
-$0.62 (-1.68%)
Updated
Jun 13 closing price
Net Assets
119.31M
FSWFX
Price
$69.98
Change
-$1.11 (-1.56%)
Updated
Jun 13 closing price
Net Assets
76.67B
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EKGAX vs FSWFX

Header iconEKGAX vs FSWFX Comparison
Open Charts EKGAX vs FSWFXBanner chart's image
Allspring Special Global Small Cap A
Price$36.20
Change-$0.62 (-1.68%)
VolumeN/A
Net Assets119.31M
American Funds SMALLCAP World 529-F-2
Price$69.98
Change-$1.11 (-1.56%)
VolumeN/A
Net Assets76.67B
EKGAX vs FSWFX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 76.7B vs. EKGAX (119M). FSWFX pays higher dividends than EKGAX: FSWFX (0.87) vs EKGAX (0.17). EKGAX was incepted earlier than FSWFX: EKGAX (37 years) vs FSWFX (5 years). EKGAX (1.55) is less costly to investors than FSWFX (0.76). EKGAX (32.00) and FSWFX (32.00) have comparable annual turnover. FSWFX has a lower initial minimum investment than EKGAX: FSWFX (250) vs EKGAX (1000). FSWFX annual gain was more profitable for investors over the last year : 5.03 vs. EKGAX (-3.45).
EKGAXFSWFXEKGAX / FSWFX
Total Expense Ratio1.470.76193%
Annual Report Gross Expense Ratio1.550.76204%
Fund Existence37 years5 years-
Gain YTD-0.7133.505-20%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets119M76.7B0%
Annual Yield % from dividends0.170.8720%
Returns for 1 year-3.455.03-69%
Returns for 3 years7.2931.1623%
Returns for 5 years4.14N/A-
Returns for 10 years-6.08N/A-
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