Interact to see
Advertisement
Advertisement
FSFWX vs RTXAX
FSFWX vs RTXAX Comparison
Open Charts FSFWX vs RTXAX
American Funds SMALLCAP World 529-F-3
Price$74.26
Change+$0.37 (+0.50%)
VolumeN/A
Net Assets79.78B
Russell Inv Tax-Managed Real Assets A
Price$12.93
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets1.14B
FSFWX vs RTXAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 79.8B vs. RTXAX (1.14B). RTXAX pays higher dividends than FSFWX: RTXAX (1.97) vs FSFWX (0.92). FSFWX was incepted earlier than RTXAX: FSFWX (5 years) vs RTXAX (6 years). RTXAX (1.42) is less costly to investors than FSFWX (0.71). RTXAX is a more actively managed with annual turnover of: 42.00 vs. FSFWX (32.00). RTXAX has a lower initial minimum investment than FSFWX: RTXAX (0) vs FSFWX (250). FSFWX annual gain was more profitable for investors over the last year : 10.18 vs. RTXAX (7.58).
| FSFWX | RTXAX | FSFWX / RTXAX | |
| Total Expense Ratio | 0.71 | 1.33 | 53% |
| Annual Report Gross Expense Ratio | 0.71 | 1.42 | 50% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 9.758 | 7.125 | 137% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.8B | 1.14B | 7,025% |
| Annual Yield % from dividends | 0.92 | 1.97 | 47% |
| Returns for 1 year | 10.18 | 7.58 | 134% |
| Returns for 3 years | 33.99 | 13.67 | 249% |
| Returns for 5 years | N/A | 49.89 | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement