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EKGIX vs FSWFX
EKGIX vs FSWFX Comparison
Open Charts EKGIX vs FSWFX
Allspring Special Global Small Cap Inst
Price$41.44
Change+$0.03 (+0.07%)
VolumeN/A
Net Assets116.77M
American Funds SMALLCAP World 529-F-2
Price$74.59
Change-$0.05 (-0.07%)
VolumeN/A
Net Assets82.31B
EKGIX vs FSWFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 82.3B vs. EKGIX (117M). FSWFX pays higher dividends than EKGIX: FSWFX (0.80) vs EKGIX (0.45). EKGIX was incepted earlier than FSWFX: EKGIX (15 years) vs FSWFX (5 years). EKGIX (1.23) is less costly to investors than FSWFX (0.76). FSWFX has a lower initial minimum investment than EKGIX: FSWFX (250) vs EKGIX (1000000). FSWFX annual gain was more profitable for investors over the last year : 9.16 vs. EKGIX (4.66). FSWFX return over 5 years is better than : -4.44 vs. EKGIX (-11.03).
| EKGIX | FSWFX | EKGIX / FSWFX | |
| Total Expense Ratio | 1.10 | 0.76 | 145% |
| Annual Report Gross Expense Ratio | 1.23 | 0.76 | 162% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | 5.557 | 10.433 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117M | 82.3B | 0% |
| Annual Yield % from dividends | 0.45 | 0.80 | 56% |
| Returns for 1 year | 4.66 | 9.16 | 51% |
| Returns for 3 years | 16.56 | 35.43 | 47% |
| Returns for 5 years | -11.03 | -4.44 | 248% |
| Returns for 10 years | 18.05 | N/A | - |
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