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EKGYX vs FSWFX
EKGYX vs FSWFX Comparison
Open Charts EKGYX vs FSWFX
Allspring Special Global Small Cap Admin
Price$38.82
Change-$0.66 (-1.67%)
VolumeN/A
Net Assets117.17M
American Funds SMALLCAP World 529-F-2
Price$69.98
Change-$1.11 (-1.56%)
VolumeN/A
Net Assets75.47B
EKGYX vs FSWFX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 75.5B vs. EKGYX (117M). FSWFX pays higher dividends than EKGYX: FSWFX (0.87) vs EKGYX (0.23). EKGYX was incepted earlier than FSWFX: EKGYX (28 years) vs FSWFX (5 years). EKGYX (1.48) is less costly to investors than FSWFX (0.76). EKGYX (32.00) and FSWFX (32.00) have comparable annual turnover. FSWFX has a lower initial minimum investment than EKGYX: FSWFX (250) vs EKGYX (1000000). FSWFX annual gain was more profitable for investors over the last year : 5.07 vs. EKGYX (-3.31).
| EKGYX | FSWFX | EKGYX / FSWFX | |
| Total Expense Ratio | 1.40 | 0.76 | 184% |
| Annual Report Gross Expense Ratio | 1.48 | 0.76 | 195% |
| Fund Existence | 28 years | 5 years | - |
| Gain YTD | -0.691 | 3.538 | -20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117M | 75.5B | 0% |
| Annual Yield % from dividends | 0.23 | 0.87 | 27% |
| Returns for 1 year | -3.31 | 5.07 | -65% |
| Returns for 3 years | 7.99 | 31.20 | 26% |
| Returns for 5 years | 6.05 | N/A | - |
| Returns for 10 years | -2.49 | N/A | - |
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