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EKGIX vs FSFWX
EKGIX vs FSFWX Comparison
Open Charts EKGIX vs FSFWX
Allspring Special Global Small Cap Inst
Price$39.00
Change-$0.67 (-1.69%)
VolumeN/A
Net Assets117.17M
American Funds SMALLCAP World 529-F-3
Price$70.08
Change-$1.11 (-1.56%)
VolumeN/A
Net Assets75.47B
EKGIX vs FSFWX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 75.5B vs. EKGIX (117M). FSFWX pays higher dividends than EKGIX: FSFWX (0.94) vs EKGIX (0.47). 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 : 5.14 vs. EKGIX (-3.09).
| EKGIX | FSFWX | EKGIX / FSFWX | |
| Total Expense Ratio | 1.15 | 0.71 | 162% |
| Annual Report Gross Expense Ratio | 1.23 | 0.71 | 173% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | -0.586 | 3.580 | -16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117M | 75.5B | 0% |
| Annual Yield % from dividends | 0.47 | 0.94 | 50% |
| Returns for 1 year | -3.09 | 5.14 | -60% |
| Returns for 3 years | 8.74 | 31.38 | 28% |
| Returns for 5 years | 7.29 | N/A | - |
| Returns for 10 years | 0.20 | N/A | - |
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