EKGYX
Price
$40.44
Change
+$0.19 (+0.47%)
Updated
Jul 25 closing price
Net Assets
121.81M
FSWFX
Price
$74.15
Change
+$0.37 (+0.50%)
Updated
Jul 25 closing price
Net Assets
79.78B
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EKGYX vs FSWFX

Header iconEKGYX vs FSWFX Comparison
Open Charts EKGYX vs FSWFXBanner chart's image
Allspring Special Global Small Cap Admin
Price$40.44
Change+$0.19 (+0.47%)
VolumeN/A
Net Assets121.81M
American Funds SMALLCAP World 529-F-2
Price$74.15
Change+$0.37 (+0.50%)
VolumeN/A
Net Assets79.78B
EKGYX vs FSWFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 79.8B vs. EKGYX (122M). FSWFX pays higher dividends than EKGYX: FSWFX (0.85) vs EKGYX (0.22). EKGYX was incepted earlier than FSWFX: EKGYX (29 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 : 10.12 vs. EKGYX (-2.26).
EKGYXFSWFXEKGYX / FSWFX
Total Expense Ratio1.400.76184%
Annual Report Gross Expense Ratio1.480.76195%
Fund Existence29 years5 years-
Gain YTD3.4549.70836%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets122M79.8B0%
Annual Yield % from dividends0.220.8526%
Returns for 1 year-2.2610.12-22%
Returns for 3 years8.6633.8126%
Returns for 5 years7.11N/A-
Returns for 10 years4.69N/A-
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