EKGAX
Price
$39.09
Change
+$2.29 (+6.22%)
Updated
Feb 3 closing price
Net Assets
118.61M
FSWFX
Price
$77.08
Change
+$1.41 (+1.86%)
Updated
Feb 3 closing price
Net Assets
82.43B
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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$39.09
Change+$2.29 (+6.22%)
VolumeN/A
Net Assets118.61M
American Funds SMALLCAP World 529-F-2
Price$77.08
Change+$1.41 (+1.86%)
VolumeN/A
Net Assets82.43B
EKGAX vs FSWFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 82.4B vs. EKGAX (119M). EKGAX pays higher dividends than FSWFX: EKGAX (1.06) vs FSWFX (0.92). EKGAX was incepted earlier than FSWFX: EKGAX (38 years) vs FSWFX (5 years). EKGAX (1.55) is less costly to investors than FSWFX (0.76). FSWFX is a more actively managed with annual turnover of: 41.00 vs. EKGAX (36.00). 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 : 13.61 vs. EKGAX (8.24). FSWFX return over 5 years is better than : -6.11 vs. EKGAX (-18.21).
EKGAXFSWFXEKGAX / FSWFX
Total Expense Ratio1.420.76187%
Annual Report Gross Expense Ratio1.550.76204%
Fund Existence38 years5 years-
Gain YTD4.5194.79994%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets119M82.4B0%
Annual Yield % from dividends1.060.92115%
Returns for 1 year8.2413.6161%
Returns for 3 years6.4425.4325%
Returns for 5 years-18.21-6.11298%
Returns for 10 years25.26N/A-
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