FSFWX
Price
$73.60
Change
+$0.42 (+0.57%)
Updated
Jul 3 closing price
Net Assets
79.12B
GLNIX
Price
$25.23
Change
+$0.10 (+0.40%)
Updated
Jul 3 closing price
Net Assets
76.42M
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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$73.60
Change+$0.42 (+0.57%)
VolumeN/A
Net Assets79.12B
MFS Global New Discovery I
Price$25.23
Change+$0.10 (+0.40%)
VolumeN/A
Net Assets76.42M
FSFWX vs GLNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 79.1B vs. GLNIX (76.4M). FSFWX pays higher dividends than GLNIX: FSFWX (0.92) 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). GLNIX annual gain was more profitable for investors over the last year : 12.85 vs. FSFWX (10.73).
FSFWXGLNIXFSFWX / GLNIX
Total Expense Ratio0.711.1065%
Annual Report Gross Expense Ratio0.711.5646%
Fund Existence5 years14 years-
Gain YTD8.78210.75582%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets79.1B76.4M103,534%
Annual Yield % from dividends0.920.54169%
Returns for 1 year10.7312.8584%
Returns for 3 years36.3337.5697%
Returns for 5 yearsN/A27.08-
Returns for 10 yearsN/A66.04-
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