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FSFWX vs RTXAX
FSFWX vs RTXAX Comparison
Open Charts FSFWX vs RTXAX
American Funds SMALLCAP World 529-F-3
Price$70.08
Change-$1.11 (-1.56%)
VolumeN/A
Net Assets75.47B
Russell Inv Tax-Managed Real Assets A
Price$12.70
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.11B
FSFWX vs RTXAX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 75.5B vs. RTXAX (1.11B). RTXAX pays higher dividends than FSFWX: RTXAX (2.00) vs FSFWX (0.94). 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). RTXAX annual gain was more profitable for investors over the last year : 8.14 vs. FSFWX (5.14).
| 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 | 3.580 | 5.220 | 69% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.5B | 1.11B | 6,826% |
| Annual Yield % from dividends | 0.94 | 2.00 | 47% |
| Returns for 1 year | 5.14 | 8.14 | 63% |
| Returns for 3 years | 31.38 | 12.69 | 247% |
| Returns for 5 years | N/A | 49.02 | - |
| Returns for 10 years | N/A | N/A | - |
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