FSFWX
Price
$74.26
Change
+$0.37 (+0.50%)
Updated
Jul 25 closing price
Net Assets
79.78B
VVISX
Price
$12.72
Change
-$0.04 (-0.31%)
Updated
Jul 25 closing price
Net Assets
130.32M
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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$74.26
Change+$0.37 (+0.50%)
VolumeN/A
Net Assets79.78B
Vulcan Value Partners Small Cap Instl
Price$12.72
Change-$0.04 (-0.31%)
VolumeN/A
Net Assets130.32M
FSFWX vs VVISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 79.8B vs. VVISX (130M). VVISX pays higher dividends than FSFWX: VVISX (1.45) vs FSFWX (0.92). 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 : 10.18 vs. VVISX (-2.07).
FSFWXVVISXFSFWX / VVISX
Total Expense Ratio0.711.0071%
Annual Report Gross Expense Ratio0.711.3254%
Fund Existence5 years6 years-
Gain YTD9.7586.533149%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets79.8B130M61,385%
Annual Yield % from dividends0.921.4563%
Returns for 1 year10.18-2.07-491%
Returns for 3 years33.99-0.30-11,158%
Returns for 5 yearsN/A4.05-
Returns for 10 yearsN/AN/A-
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