FSFWX
Price
$74.73
Change
+$0.11 (+0.15%)
Updated
Dec 24 closing price
Net Assets
82.31B
VVISX
Price
$12.81
Change
+$0.05 (+0.39%)
Updated
Dec 24 closing price
Net Assets
115.22M
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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$74.73
Change+$0.11 (+0.15%)
VolumeN/A
Net Assets82.31B
Vulcan Value Partners Small Cap Instl
Price$12.81
Change+$0.05 (+0.39%)
VolumeN/A
Net Assets115.22M
FSFWX vs VVISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 82.3B vs. VVISX (115M). VVISX pays higher dividends than FSFWX: VVISX (1.40) vs FSFWX (0.86). 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 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 : 9.16 vs. VVISX (6.66). FSFWX return over 5 years is better than : -4.22 vs. VVISX (-27.43).
FSFWXVVISXFSFWX / VVISX
Total Expense Ratio0.701.0070%
Annual Report Gross Expense Ratio0.701.2656%
Fund Existence5 years7 years-
Gain YTD10.4527.286143%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets82.3B115M71,565%
Annual Yield % from dividends0.861.4061%
Returns for 1 year9.166.66138%
Returns for 3 years35.5328.31126%
Returns for 5 years-4.22-27.4315%
Returns for 10 yearsN/AN/A-
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