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EKGIX vs FSFWX
EKGIX vs FSFWX Comparison
Open Charts EKGIX vs FSFWX
Allspring Special Global Small Cap Inst
Price$42.12
Change+$2.42 (+6.10%)
VolumeN/A
Net Assets118.61M
American Funds SMALLCAP World 529-F-3
Price$77.18
Change+$1.39 (+1.83%)
VolumeN/A
Net Assets82.43B
EKGIX vs FSFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 82.4B vs. EKGIX (119M). EKGIX pays higher dividends than FSFWX: EKGIX (1.28) vs FSFWX (0.98). EKGIX was incepted earlier than FSFWX: EKGIX (16 years) vs FSFWX (5 years). EKGIX (1.23) is less costly to investors than FSFWX (0.70). FSFWX is a more actively managed with annual turnover of: 41.00 vs. EKGIX (36.00). 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 : 13.70 vs. EKGIX (8.59). FSFWX return over 5 years is better than : -5.83 vs. EKGIX (-15.75).
| EKGIX | FSFWX | EKGIX / FSFWX | |
| Total Expense Ratio | 1.10 | 0.70 | 157% |
| Annual Report Gross Expense Ratio | 1.23 | 0.70 | 176% |
| Fund Existence | 16 years | 5 years | - |
| Gain YTD | 4.568 | 4.807 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 82.4B | 0% |
| Annual Yield % from dividends | 1.28 | 0.98 | 132% |
| Returns for 1 year | 8.59 | 13.70 | 63% |
| Returns for 3 years | 7.62 | 25.63 | 30% |
| Returns for 5 years | -15.75 | -5.83 | 270% |
| Returns for 10 years | 32.59 | N/A | - |
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