EKGYX
Price
$40.79
Change
+$0.04 (+0.10%)
Updated
Sep 5 closing price
Net Assets
121.08M
FSFWX
Price
$75.20
Change
+$0.73 (+0.98%)
Updated
Sep 4 closing price
Net Assets
81.4B
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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$40.79
Change+$0.04 (+0.10%)
VolumeN/A
Net Assets121.08M
American Funds SMALLCAP World 529-F-3
Price$75.20
Change+$0.73 (+0.98%)
VolumeN/A
Net Assets81.4B
EKGYX vs FSFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 81.4B vs. EKGYX (121M). FSFWX pays higher dividends than EKGYX: FSFWX (0.89) vs EKGYX (0.22). 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 : 12.69 vs. EKGYX (0.60).
EKGYXFSFWXEKGYX / FSFWX
Total Expense Ratio1.350.71190%
Annual Report Gross Expense Ratio1.480.71208%
Fund Existence29 years5 years-
Gain YTD4.34911.94536%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets121M81.4B0%
Annual Yield % from dividends0.220.8924%
Returns for 1 year0.6012.695%
Returns for 3 years16.5138.1243%
Returns for 5 years3.19N/A-
Returns for 10 years9.58N/A-
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