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FSFWX vs RTXAX
FSFWX vs RTXAX Comparison
Open Charts FSFWX vs RTXAX
American Funds SMALLCAP World 529-F-3
Price$74.73
Change+$0.11 (+0.15%)
VolumeN/A
Net Assets82.31B
Russell Inv Tax-Managed Real Assets A
Price$13.39
Change+$0.04 (+0.30%)
VolumeN/A
Net Assets1.24B
FSFWX vs RTXAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 82.3B vs. RTXAX (1.24B). RTXAX pays higher dividends than FSFWX: RTXAX (1.80) vs FSFWX (0.86). FSFWX was incepted earlier than RTXAX: FSFWX (5 years) vs RTXAX (7 years). RTXAX (1.42) is less costly to investors than FSFWX (0.70). 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 : 10.48 vs. FSFWX (9.16). RTXAX return over 5 years is better than : 32.39 vs. FSFWX (-4.22).
| FSFWX | RTXAX | FSFWX / RTXAX | |
| Total Expense Ratio | 0.70 | 1.33 | 53% |
| Annual Report Gross Expense Ratio | 0.70 | 1.42 | 49% |
| Fund Existence | 5 years | 7 years | - |
| Gain YTD | 10.452 | 10.936 | 96% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.3B | 1.24B | 6,642% |
| Annual Yield % from dividends | 0.86 | 1.80 | 48% |
| Returns for 1 year | 9.16 | 10.48 | 87% |
| Returns for 3 years | 35.53 | 20.21 | 176% |
| Returns for 5 years | -4.22 | 32.39 | -13% |
| Returns for 10 years | N/A | N/A | - |
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