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FSFWX vs RTXSX
FSFWX vs RTXSX Comparison
Open Charts FSFWX vs RTXSX
American Funds SMALLCAP World 529-F-3
Price$75.09
Change+$0.28 (+0.37%)
VolumeN/A
Net Assets80.75B
Russell Inv Tax-Managed Real Assets S
Price$13.42
Change+$0.12 (+0.90%)
VolumeN/A
Net Assets1.19B
FSFWX vs RTXSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 80.8B vs. RTXSX (1.19B). RTXSX pays higher dividends than FSFWX: RTXSX (2.05) vs FSFWX (0.89). FSFWX was incepted earlier than RTXSX: FSFWX (5 years) vs RTXSX (6 years). RTXSX (1.17) is less costly to investors than FSFWX (0.71). RTXSX is a more actively managed with annual turnover of: 42.00 vs. FSFWX (32.00). RTXSX has a lower initial minimum investment than FSFWX: RTXSX (0) vs FSFWX (250). FSFWX annual gain was more profitable for investors over the last year : 6.14 vs. RTXSX (4.38).
| FSFWX | RTXSX | FSFWX / RTXSX | |
| Total Expense Ratio | 0.71 | 1.08 | 66% |
| Annual Report Gross Expense Ratio | 0.71 | 1.17 | 61% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 10.984 | 10.909 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 80.8B | 1.19B | 6,813% |
| Annual Yield % from dividends | 0.89 | 2.05 | 43% |
| Returns for 1 year | 6.14 | 4.38 | 140% |
| Returns for 3 years | 46.86 | 30.19 | 155% |
| Returns for 5 years | N/A | 56.45 | - |
| Returns for 10 years | N/A | N/A | - |
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