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FSFWX vs RTXSX
FSFWX vs RTXSX Comparison
Open Charts FSFWX vs RTXSX
American Funds SMALLCAP World 529-F-3
Price$74.68
Change-$0.05 (-0.07%)
VolumeN/A
Net Assets82.31B
Russell Inv Tax-Managed Real Assets S
Price$13.44
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets1.24B
FSFWX vs RTXSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 82.3B vs. RTXSX (1.24B). RTXSX pays higher dividends than FSFWX: RTXSX (1.96) vs FSFWX (0.86). FSFWX was incepted earlier than RTXSX: FSFWX (5 years) vs RTXSX (7 years). RTXSX (1.17) is less costly to investors than FSFWX (0.70). RTXSX has a lower initial minimum investment than FSFWX: RTXSX (0) vs FSFWX (250). RTXSX annual gain was more profitable for investors over the last year : 10.62 vs. FSFWX (8.79). RTXSX return over 5 years is better than : 33.48 vs. FSFWX (-4.29).
| FSFWX | RTXSX | FSFWX / RTXSX | |
| Total Expense Ratio | 0.70 | 1.08 | 65% |
| Annual Report Gross Expense Ratio | 0.70 | 1.17 | 60% |
| Fund Existence | 5 years | 7 years | - |
| Gain YTD | 10.378 | 11.074 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.3B | 1.24B | 6,632% |
| Annual Yield % from dividends | 0.86 | 1.96 | 44% |
| Returns for 1 year | 8.79 | 10.62 | 83% |
| Returns for 3 years | 35.88 | 20.93 | 171% |
| Returns for 5 years | -4.29 | 33.48 | -13% |
| Returns for 10 years | N/A | N/A | - |
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