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FSFWX vs RTXCX
FSFWX vs RTXCX Comparison
Open Charts FSFWX vs RTXCX
American Funds SMALLCAP World 529-F-3
Price$77.18
Change+$1.39 (+1.83%)
VolumeN/A
Net Assets82.43B
Russell Inv Tax-Managed Real Assets C
Price$14.21
Change+$1.06 (+8.06%)
VolumeN/A
Net Assets1.34B
FSFWX vs RTXCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 82.4B vs. RTXCX (1.34B). RTXCX pays higher dividends than FSFWX: RTXCX (2.06) vs FSFWX (0.98). FSFWX was incepted earlier than RTXCX: FSFWX (5 years) vs RTXCX (7 years). RTXCX (2.17) is less costly to investors than FSFWX (0.70). RTXCX (42.00) and FSFWX (41.00) have comparable annual turnover. RTXCX has a lower initial minimum investment than FSFWX: RTXCX (0) vs FSFWX (250). RTXCX annual gain was more profitable for investors over the last year : 19.76 vs. FSFWX (13.70). RTXCX return over 5 years is better than : 35.04 vs. FSFWX (-5.83).
| FSFWX | RTXCX | FSFWX / RTXCX | |
| Total Expense Ratio | 0.70 | 2.08 | 34% |
| Annual Report Gross Expense Ratio | 0.70 | 2.17 | 32% |
| Fund Existence | 5 years | 7 years | - |
| Gain YTD | 4.807 | 7.489 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.4B | 1.34B | 6,168% |
| Annual Yield % from dividends | 0.98 | 2.06 | 47% |
| Returns for 1 year | 13.70 | 19.76 | 69% |
| Returns for 3 years | 25.63 | 21.53 | 119% |
| Returns for 5 years | -5.83 | 35.04 | -17% |
| Returns for 10 years | N/A | N/A | - |
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