EKGIX
Price
$40.51
Change
+$0.30 (+0.75%)
Updated
Aug 19 closing price
Net Assets
120.61M
FSFWX
Price
$74.31
Change
-$0.26 (-0.35%)
Updated
Aug 19 closing price
Net Assets
80.28B
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EKGIX vs FSFWX

Header iconEKGIX vs FSFWX Comparison
Open Charts EKGIX vs FSFWXBanner chart's image
Allspring Special Global Small Cap Inst
Price$40.51
Change+$0.30 (+0.75%)
VolumeN/A
Net Assets120.61M
American Funds SMALLCAP World 529-F-3
Price$74.31
Change-$0.26 (-0.35%)
VolumeN/A
Net Assets80.28B
EKGIX vs FSFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 80.3B vs. EKGIX (121M). FSFWX pays higher dividends than EKGIX: FSFWX (0.92) vs EKGIX (0.46). EKGIX was incepted earlier than FSFWX: EKGIX (15 years) vs FSFWX (5 years). EKGIX (1.23) is less costly to investors than FSFWX (0.71). EKGIX (32.00) and FSFWX (32.00) have comparable annual turnover. FSFWX has a lower initial minimum investment than EKGIX: FSFWX (250) vs EKGIX (1000000). FSFWX annual gain was more profitable for investors over the last year : 9.18 vs. EKGIX (-0.38).
EKGIXFSFWXEKGIX / FSFWX
Total Expense Ratio1.150.71162%
Annual Report Gross Expense Ratio1.230.71173%
Fund Existence15 years5 years-
Gain YTD2.4989.83225%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets121M80.3B0%
Annual Yield % from dividends0.460.9250%
Returns for 1 year-0.389.18-4%
Returns for 3 years4.7126.6718%
Returns for 5 years1.60N/A-
Returns for 10 years9.52N/A-
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