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ESMSX vs FSWFX
ESMSX vs FSWFX Comparison
Open Charts ESMSX vs FSWFX
Invesco Global Small Cap Equity R6
Price$16.75
Change-$0.39 (-2.28%)
VolumeN/A
Net Assets179.28M
American Funds SMALLCAP World 529-F-2
Price$74.47
Change-$1.37 (-1.81%)
VolumeN/A
Net Assets81.78B
ESMSX vs FSWFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 81.8B vs. ESMSX (179M). ESMSX pays higher dividends than FSWFX: ESMSX (4.47) vs FSWFX (0.81). ESMSX was incepted earlier than FSWFX: ESMSX (9 years) vs FSWFX (5 years). ESMSX (1.04) is less costly to investors than FSWFX (0.76). FSWFX is a more actively managed with annual turnover of: 32.00 vs. ESMSX (14.00). FSWFX has a lower initial minimum investment than ESMSX: FSWFX (250) vs ESMSX (1000000). ESMSX annual gain was more profitable for investors over the last year : 15.23 vs. FSWFX (7.77). ESMSX return over 5 years is better than : 42.45 vs. FSWFX (8.80).
| ESMSX | FSWFX | ESMSX / FSWFX | |
| Total Expense Ratio | 1.00 | 0.76 | 132% |
| Annual Report Gross Expense Ratio | 1.04 | 0.76 | 137% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 22.604 | 12.209 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 179M | 81.8B | 0% |
| Annual Yield % from dividends | 4.47 | 0.81 | 551% |
| Returns for 1 year | 15.23 | 7.77 | 196% |
| Returns for 3 years | 31.50 | 32.01 | 98% |
| Returns for 5 years | 42.45 | 8.80 | 482% |
| Returns for 10 years | N/A | N/A | - |
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