FSFWX
Price
$76.05
Change
+$0.85 (+1.13%)
Updated
Sep 8 closing price
Net Assets
81.4B
VVISX
Price
$13.05
Change
+$0.01 (+0.08%)
Updated
Sep 8 closing price
Net Assets
130.88M
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FSFWX vs VVISX

Header iconFSFWX vs VVISX Comparison
Open Charts FSFWX vs VVISXBanner chart's image
American Funds SMALLCAP World 529-F-3
Price$76.05
Change+$0.85 (+1.13%)
VolumeN/A
Net Assets81.4B
Vulcan Value Partners Small Cap Instl
Price$13.05
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets130.88M
FSFWX vs VVISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 81.4B vs. VVISX (131M). VVISX pays higher dividends than FSFWX: VVISX (1.36) vs FSFWX (0.89). FSFWX was incepted earlier than VVISX: FSFWX (5 years) vs VVISX (6 years). VVISX (1.32) is less costly to investors than FSFWX (0.71). FSFWX is a more actively managed with annual turnover of: 32.00 vs. VVISX (29.00). FSFWX has a lower initial minimum investment than VVISX: FSFWX (250) vs VVISX (1000000). FSFWX annual gain was more profitable for investors over the last year : 12.69 vs. VVISX (1.86).
FSFWXVVISXFSFWX / VVISX
Total Expense Ratio0.711.0071%
Annual Report Gross Expense Ratio0.711.3254%
Fund Existence5 years6 years-
Gain YTD11.9459.213130%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets81.4B131M62,137%
Annual Yield % from dividends0.891.3666%
Returns for 1 year12.691.86682%
Returns for 3 years38.129.98382%
Returns for 5 yearsN/A1.86-
Returns for 10 yearsN/AN/A-
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