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FSFWX vs VVISX
FSFWX vs VVISX Comparison
Open Charts FSFWX vs VVISX
American Funds SMALLCAP World 529-F-3
Price$77.18
Change+$1.39 (+1.83%)
VolumeN/A
Net Assets82.43B
Vulcan Value Partners Small Cap Instl
Price$13.20
Change+$0.80 (+6.45%)
VolumeN/A
Net Assets118.23M
FSFWX vs VVISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 82.4B vs. VVISX (118M). VVISX pays higher dividends than FSFWX: VVISX (2.41) vs FSFWX (0.98). FSFWX was incepted earlier than VVISX: FSFWX (5 years) vs VVISX (7 years). VVISX (1.26) is less costly to investors than FSFWX (0.70). FSFWX is a more actively managed with annual turnover of: 41.00 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 : 13.70 vs. VVISX (12.08). FSFWX return over 5 years is better than : -5.83 vs. VVISX (-29.20).
| FSFWX | VVISX | FSFWX / VVISX | |
| Total Expense Ratio | 0.70 | 1.00 | 70% |
| Annual Report Gross Expense Ratio | 0.70 | 1.26 | 56% |
| Fund Existence | 5 years | 7 years | - |
| Gain YTD | 4.807 | 3.937 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.4B | 118M | 69,831% |
| Annual Yield % from dividends | 0.98 | 2.41 | 40% |
| Returns for 1 year | 13.70 | 12.08 | 113% |
| Returns for 3 years | 25.63 | 14.86 | 172% |
| Returns for 5 years | -5.83 | -29.20 | 20% |
| Returns for 10 years | N/A | N/A | - |
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