EKGYX
Price
$40.61
Change
+$0.12 (+0.30%)
Updated
Jul 3 closing price
Net Assets
122.41M
FSFWX
Price
$73.60
Change
+$0.42 (+0.57%)
Updated
Jul 3 closing price
Net Assets
79.12B
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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$40.61
Change+$0.12 (+0.30%)
VolumeN/A
Net Assets122.41M
American Funds SMALLCAP World 529-F-3
Price$73.60
Change+$0.42 (+0.57%)
VolumeN/A
Net Assets79.12B
EKGYX vs FSFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 79.1B vs. EKGYX (122M). FSFWX pays higher dividends than EKGYX: FSFWX (0.92) 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 : 10.73 vs. EKGYX (2.01).
EKGYXFSFWXEKGYX / FSFWX
Total Expense Ratio1.400.71197%
Annual Report Gross Expense Ratio1.480.71208%
Fund Existence29 years5 years-
Gain YTD3.8888.78244%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets122M79.1B0%
Annual Yield % from dividends0.220.9224%
Returns for 1 year2.0110.7319%
Returns for 3 years12.4436.3334%
Returns for 5 years9.18N/A-
Returns for 10 years4.26N/A-
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