FSWFX
Price
$77.08
Change
+$1.41 (+1.86%)
Updated
Feb 3 closing price
Net Assets
82.43B
GEOSX
Price
$17.46
Change
+$0.67 (+3.99%)
Updated
Feb 3 closing price
Net Assets
28.01M
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FSWFX vs GEOSX

Header iconFSWFX vs GEOSX Comparison
Open Charts FSWFX vs GEOSXBanner chart's image
American Funds SMALLCAP World 529-F-2
Price$77.08
Change+$1.41 (+1.86%)
VolumeN/A
Net Assets82.43B
Pear Tree Essex Environmental Opps Ins
Price$17.46
Change+$0.67 (+3.99%)
VolumeN/A
Net Assets28.01M
FSWFX vs GEOSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 82.4B vs. GEOSX (28M). FSWFX pays higher dividends than GEOSX: FSWFX (0.92) vs GEOSX (0.06). FSWFX was incepted earlier than GEOSX: FSWFX (5 years) vs GEOSX (8 years). GEOSX (1.29) is less costly to investors than FSWFX (0.76). GEOSX is a more actively managed with annual turnover of: 60.00 vs. FSWFX (41.00). FSWFX has a lower initial minimum investment than GEOSX: FSWFX (250) vs GEOSX (1000000). GEOSX annual gain was more profitable for investors over the last year : 28.94 vs. FSWFX (13.61). FSWFX return over 5 years is better than : -6.11 vs. GEOSX (-7.61).
FSWFXGEOSXFSWFX / GEOSX
Total Expense Ratio0.760.9977%
Annual Report Gross Expense Ratio0.761.2959%
Fund Existence5 years8 years-
Gain YTD4.7995.88282%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets82.4B28M294,286%
Annual Yield % from dividends0.920.061,485%
Returns for 1 year13.6128.9447%
Returns for 3 years25.4316.24157%
Returns for 5 years-6.11-7.6180%
Returns for 10 yearsN/AN/A-
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