EKGYX
Price
$39.88
Change
-$0.17 (-0.42%)
Updated
Aug 15 closing price
Net Assets
119.44M
FSFWX
Price
$74.36
Change
-$0.18 (-0.24%)
Updated
Aug 15 closing price
Net Assets
80.31B
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EKGYX vs FSFWX

Header iconEKGYX vs FSFWX Comparison
Open Charts EKGYX vs FSFWXBanner chart's image
Allspring Special Global Small Cap Admin
Price$39.88
Change-$0.17 (-0.42%)
VolumeN/A
Net Assets119.44M
American Funds SMALLCAP World 529-F-3
Price$74.36
Change-$0.18 (-0.24%)
VolumeN/A
Net Assets80.31B
EKGYX vs FSFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 80.3B vs. EKGYX (119M). FSFWX pays higher dividends than EKGYX: FSFWX (0.92) vs EKGYX (0.23). EKGYX was incepted earlier than FSFWX: EKGYX (29 years) vs FSFWX (5 years). EKGYX (1.48) is less costly to investors than FSFWX (0.71). EKGYX (32.00) and FSFWX (32.00) have comparable annual turnover. FSFWX has a lower initial minimum investment than EKGYX: FSFWX (250) vs EKGYX (1000000). FSFWX annual gain was more profitable for investors over the last year : 10.62 vs. EKGYX (-0.82).
EKGYXFSFWXEKGYX / FSFWX
Total Expense Ratio1.400.71197%
Annual Report Gross Expense Ratio1.480.71208%
Fund Existence29 years5 years-
Gain YTD2.0219.90520%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets119M80.3B0%
Annual Yield % from dividends0.230.9225%
Returns for 1 year-0.8210.62-8%
Returns for 3 years0.9422.894%
Returns for 5 years-0.30N/A-
Returns for 10 years2.25N/A-
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