FSFWX
Price
$76.05
Change
+$0.85 (+1.13%)
Updated
Sep 8 closing price
Net Assets
81.4B
OGIIX
Price
$53.25
Change
+$0.58 (+1.10%)
Updated
Sep 8 closing price
Net Assets
2.38B
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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$76.05
Change+$0.85 (+1.13%)
VolumeN/A
Net Assets81.4B
Invesco Global Opportunities R6
Price$53.25
Change+$0.58 (+1.10%)
VolumeN/A
Net Assets2.38B
FSFWX vs OGIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 81.4B vs. OGIIX (2.38B). FSFWX pays higher dividends than OGIIX: FSFWX (0.89) 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 : 12.69 vs. OGIIX (3.48).
FSFWXOGIIXFSFWX / OGIIX
Total Expense Ratio0.710.7792%
Annual Report Gross Expense Ratio0.710.7792%
Fund Existence5 years14 years-
Gain YTD11.9456.944172%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets81.4B2.38B3,417%
Annual Yield % from dividends0.890.41217%
Returns for 1 year12.693.48365%
Returns for 3 years38.1215.30249%
Returns for 5 yearsN/A-23.64-
Returns for 10 yearsN/A30.36-
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