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FSFWX vs RTXAX
FSFWX vs RTXAX Comparison
Open Charts FSFWX vs RTXAX
American Funds SMALLCAP World 529-F-3
Price$77.01
Change+$0.55 (+0.72%)
VolumeN/A
Net Assets82.31B
Russell Inv Tax-Managed Real Assets A
Price$13.74
Change+$0.08 (+0.59%)
VolumeN/A
Net Assets1.23B
FSFWX vs RTXAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 82.3B vs. RTXAX (1.23B). RTXAX pays higher dividends than FSFWX: RTXAX (1.80) vs FSFWX (0.86). 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 (6.94) and RTXAX (6.92) have marching annual gain over last year. RTXAX return over 5 years is better than : 36.68 vs. FSFWX (4.14).
| 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 | 13.320 | 13.505 | 99% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.3B | 1.23B | 6,675% |
| Annual Yield % from dividends | 0.86 | 1.80 | 48% |
| Returns for 1 year | 6.94 | 6.92 | 100% |
| Returns for 3 years | 31.60 | 15.97 | 198% |
| Returns for 5 years | 4.14 | 36.68 | 11% |
| Returns for 10 years | N/A | N/A | - |
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