FSFWX
Price
$75.17
Change
-$0.16 (-0.21%)
Updated
Oct 17 closing price
Net Assets
81.1B
VVISX
Price
$12.43
Change
+$0.03 (+0.24%)
Updated
Oct 17 closing price
Net Assets
116.49M
Interact to see
Advertisement

FSFWX vs VVISX

Header iconFSFWX vs VVISX Comparison
Open Charts FSFWX vs VVISXBanner chart's image
American Funds SMALLCAP World 529-F-3
Price$75.17
Change-$0.16 (-0.21%)
VolumeN/A
Net Assets81.1B
Vulcan Value Partners Small Cap Instl
Price$12.43
Change+$0.03 (+0.24%)
VolumeN/A
Net Assets116.49M
FSFWX vs VVISX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 81.1B vs. VVISX (116M). VVISX pays higher dividends than FSFWX: VVISX (1.40) vs FSFWX (0.88). FSFWX was incepted earlier than VVISX: FSFWX (5 years) vs VVISX (6 years). VVISX (1.26) 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 : 6.73 vs. VVISX (-5.03).
FSFWXVVISXFSFWX / VVISX
Total Expense Ratio0.711.0071%
Annual Report Gross Expense Ratio0.711.2656%
Fund Existence5 years6 years-
Gain YTD11.1034.104271%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets81.1B116M69,914%
Annual Yield % from dividends0.881.4063%
Returns for 1 year6.73-5.03-134%
Returns for 3 years42.2815.96265%
Returns for 5 yearsN/A-7.30-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CBEJX11.380.08
+0.71%
Allspring Large Cap Value CL R6
ICEIX25.220.13
+0.52%
Macquarie International Core Eq I
MAGCX31.300.12
+0.38%
BlackRock Advantage Global Institutional
RTNCX13.92-0.05
-0.36%
Russell Inv Tax-Managed Intl Eq C
SIECX12.87-0.06
-0.46%
Saratoga International Equity C