EKGIX
Price
$40.64
Change
+$0.18 (+0.44%)
Updated
Jul 25 closing price
Net Assets
121.81M
FSFWX
Price
$74.26
Change
+$0.37 (+0.50%)
Updated
Jul 25 closing price
Net Assets
79.78B
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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$40.64
Change+$0.18 (+0.44%)
VolumeN/A
Net Assets121.81M
American Funds SMALLCAP World 529-F-3
Price$74.26
Change+$0.37 (+0.50%)
VolumeN/A
Net Assets79.78B
EKGIX vs FSFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 79.8B 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 : 10.18 vs. EKGIX (-2.04).
EKGIXFSFWXEKGIX / FSFWX
Total Expense Ratio1.150.71162%
Annual Report Gross Expense Ratio1.230.71173%
Fund Existence15 years5 years-
Gain YTD3.5949.75837%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets122M79.8B0%
Annual Yield % from dividends0.450.9250%
Returns for 1 year-2.0410.18-20%
Returns for 3 years9.4333.9928%
Returns for 5 years8.33N/A-
Returns for 10 years7.58N/A-
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