EKGIX
Price
$40.81
Change
+$0.12 (+0.29%)
Updated
Jul 3 closing price
Net Assets
122.41M
FSWFX
Price
$73.50
Change
+$0.43 (+0.59%)
Updated
Jul 3 closing price
Net Assets
79.12B
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EKGIX vs FSWFX

Header iconEKGIX vs FSWFX Comparison
Open Charts EKGIX vs FSWFXBanner 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-2
Price$73.50
Change+$0.43 (+0.59%)
VolumeN/A
Net Assets79.12B
EKGIX vs FSWFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 79.1B vs. EKGIX (122M). FSWFX pays higher dividends than EKGIX: FSWFX (0.85) 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). EKGIX (32.00) and FSWFX (32.00) have comparable annual turnover. 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 : 10.68 vs. EKGIX (2.27).
EKGIXFSWFXEKGIX / FSWFX
Total Expense Ratio1.150.76151%
Annual Report Gross Expense Ratio1.230.76162%
Fund Existence15 years5 years-
Gain YTD4.0288.74646%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets122M79.1B0%
Annual Yield % from dividends0.450.8554%
Returns for 1 year2.2710.6821%
Returns for 3 years12.7036.1835%
Returns for 5 years10.45N/A-
Returns for 10 years7.16N/A-
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