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EKGIX vs FSFWX
EKGIX vs FSFWX Comparison
Open Charts EKGIX vs FSFWX
Allspring Special Global Small Cap Inst
Price$39.54
Change-$0.41 (-1.03%)
VolumeN/A
Net Assets113.5M
American Funds SMALLCAP World 529-F-3
Price$74.59
Change-$1.37 (-1.80%)
VolumeN/A
Net Assets81.78B
EKGIX vs FSFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 81.8B vs. EKGIX (113M). FSFWX pays higher dividends than EKGIX: FSFWX (0.88) vs EKGIX (0.45). 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 : 7.82 vs. EKGIX (-4.92). FSFWX return over 5 years is better than : 9.11 vs. EKGIX (-6.45).
| EKGIX | FSFWX | EKGIX / FSFWX | |
| Total Expense Ratio | 1.10 | 0.71 | 155% |
| Annual Report Gross Expense Ratio | 1.23 | 0.71 | 173% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | 1.835 | 12.270 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 113M | 81.8B | 0% |
| Annual Yield % from dividends | 0.45 | 0.88 | 52% |
| Returns for 1 year | -4.92 | 7.82 | -63% |
| Returns for 3 years | 5.18 | 32.18 | 16% |
| Returns for 5 years | -6.45 | 9.11 | -71% |
| Returns for 10 years | 10.57 | N/A | - |
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