FSFWX
Price
$76.05
Change
+$0.85 (+1.13%)
Updated
Sep 8 closing price
Net Assets
81.4B
GLNIX
Price
$25.60
Change
+$0.29 (+1.15%)
Updated
Sep 8 closing price
Net Assets
72.36M
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FSFWX vs GLNIX

Header iconFSFWX vs GLNIX Comparison
Open Charts FSFWX vs GLNIXBanner chart's image
American Funds SMALLCAP World 529-F-3
Price$76.05
Change+$0.85 (+1.13%)
VolumeN/A
Net Assets81.4B
MFS Global New Discovery I
Price$25.60
Change+$0.29 (+1.15%)
VolumeN/A
Net Assets72.36M
FSFWX vs GLNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 81.4B vs. GLNIX (72.4M). FSFWX pays higher dividends than GLNIX: FSFWX (0.89) vs GLNIX (0.54). FSFWX was incepted earlier than GLNIX: FSFWX (5 years) vs GLNIX (14 years). GLNIX (1.56) is less costly to investors than FSFWX (0.71). GLNIX is a more actively managed with annual turnover of: 37.00 vs. FSFWX (32.00). GLNIX has a lower initial minimum investment than FSFWX: GLNIX (0) vs FSFWX (250). FSFWX annual gain was more profitable for investors over the last year : 12.69 vs. GLNIX (8.57).
FSFWXGLNIXFSFWX / GLNIX
Total Expense Ratio0.711.1065%
Annual Report Gross Expense Ratio0.711.5646%
Fund Existence5 years14 years-
Gain YTD11.94511.677102%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets81.4B72.4M112,431%
Annual Yield % from dividends0.890.54166%
Returns for 1 year12.698.57148%
Returns for 3 years38.1240.3894%
Returns for 5 yearsN/A19.08-
Returns for 10 yearsN/A73.50-
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