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FSFWX vs RTXMX
FSFWX vs RTXMX Comparison
Open Charts FSFWX vs RTXMX
American Funds SMALLCAP World 529-F-3
Price$74.36
Change-$0.18 (-0.24%)
VolumeN/A
Net Assets80.31B
Russell Inv Tax-Managed Real Assets M
Price$12.98
Change+$0.11 (+0.85%)
VolumeN/A
Net Assets1.14B
FSFWX vs RTXMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 80.3B vs. RTXMX (1.14B). RTXMX pays higher dividends than FSFWX: RTXMX (2.22) vs FSFWX (0.92). FSFWX was incepted earlier than RTXMX: FSFWX (5 years) vs RTXMX (6 years). RTXMX (1.17) is less costly to investors than FSFWX (0.71). RTXMX is a more actively managed with annual turnover of: 42.00 vs. FSFWX (32.00). RTXMX has a lower initial minimum investment than FSFWX: RTXMX (0) vs FSFWX (250). FSFWX annual gain was more profitable for investors over the last year : 10.62 vs. RTXMX (5.44).
| FSFWX | RTXMX | FSFWX / RTXMX | |
| Total Expense Ratio | 0.71 | 0.98 | 72% |
| Annual Report Gross Expense Ratio | 0.71 | 1.17 | 61% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 9.905 | 7.273 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 80.3B | 1.14B | 7,069% |
| Annual Yield % from dividends | 0.92 | 2.22 | 41% |
| Returns for 1 year | 10.62 | 5.44 | 195% |
| Returns for 3 years | 22.89 | 5.57 | 411% |
| Returns for 5 years | N/A | 44.27 | - |
| Returns for 10 years | N/A | N/A | - |
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