FSFWX
Price
$74.26
Change
+$0.37 (+0.50%)
Updated
Jul 25 closing price
Net Assets
79.78B
OGIIX
Price
$52.33
Change
+$0.47 (+0.91%)
Updated
Jul 25 closing price
Net Assets
2.43B
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FSFWX vs OGIIX

Header iconFSFWX vs OGIIX Comparison
Open Charts FSFWX vs OGIIXBanner chart's image
American Funds SMALLCAP World 529-F-3
Price$74.26
Change+$0.37 (+0.50%)
VolumeN/A
Net Assets79.78B
Invesco Global Opportunities R6
Price$52.33
Change+$0.47 (+0.91%)
VolumeN/A
Net Assets2.43B
FSFWX vs OGIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 79.8B vs. OGIIX (2.43B). FSFWX pays higher dividends than OGIIX: FSFWX (0.92) vs OGIIX (0.41). FSFWX was incepted earlier than OGIIX: FSFWX (5 years) vs OGIIX (14 years). OGIIX (0.77) is less costly to investors than FSFWX (0.71). OGIIX is a more actively managed with annual turnover of: 62.00 vs. FSFWX (32.00). FSFWX has a lower initial minimum investment than OGIIX: FSFWX (250) vs OGIIX (1000000). FSFWX annual gain was more profitable for investors over the last year : 10.18 vs. OGIIX (3.97).
FSFWXOGIIXFSFWX / OGIIX
Total Expense Ratio0.710.7792%
Annual Report Gross Expense Ratio0.710.7792%
Fund Existence5 years14 years-
Gain YTD9.7586.254156%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets79.8B2.43B3,280%
Annual Yield % from dividends0.920.41225%
Returns for 1 year10.183.97256%
Returns for 3 years33.997.04483%
Returns for 5 yearsN/A-22.37-
Returns for 10 yearsN/A22.39-
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