EKGIX
Price
$40.81
Change
+$0.12 (+0.29%)
Updated
Jul 3 closing price
Net Assets
122.41M
FSFWX
Price
$73.60
Change
+$0.42 (+0.57%)
Updated
Jul 3 closing price
Net Assets
79.12B
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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$40.81
Change+$0.12 (+0.29%)
VolumeN/A
Net Assets122.41M
American Funds SMALLCAP World 529-F-3
Price$73.60
Change+$0.42 (+0.57%)
VolumeN/A
Net Assets79.12B
EKGIX vs FSFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 79.1B vs. EKGIX (122M). FSFWX pays higher dividends than EKGIX: FSFWX (0.92) 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 : 10.73 vs. EKGIX (2.27).
EKGIXFSFWXEKGIX / FSFWX
Total Expense Ratio1.150.71162%
Annual Report Gross Expense Ratio1.230.71173%
Fund Existence15 years5 years-
Gain YTD4.0288.78246%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets122M79.1B0%
Annual Yield % from dividends0.450.9250%
Returns for 1 year2.2710.7321%
Returns for 3 years12.7036.3335%
Returns for 5 years10.45N/A-
Returns for 10 years7.16N/A-
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