EKGAX
Price
$37.87
Change
+$0.11 (+0.29%)
Updated
Jul 3 closing price
Net Assets
122.41M
FSWFX
Price
$73.50
Change
+$0.43 (+0.59%)
Updated
Jul 3 closing price
Net Assets
79.12B
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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$37.87
Change+$0.11 (+0.29%)
VolumeN/A
Net Assets122.41M
American Funds SMALLCAP World 529-F-2
Price$73.50
Change+$0.43 (+0.59%)
VolumeN/A
Net Assets79.12B
EKGAX vs FSWFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 79.1B vs. EKGAX (122M). FSWFX pays higher dividends than EKGAX: FSWFX (0.85) 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 : 10.68 vs. EKGAX (1.84).
EKGAXFSWFXEKGAX / FSWFX
Total Expense Ratio1.470.76193%
Annual Report Gross Expense Ratio1.550.76204%
Fund Existence37 years5 years-
Gain YTD3.8678.74644%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets122M79.1B0%
Annual Yield % from dividends0.170.8520%
Returns for 1 year1.8410.6817%
Returns for 3 years11.5136.1832%
Returns for 5 years7.22N/A-
Returns for 10 years0.45N/A-
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