FSWFX
Price
$73.50
Change
+$0.43 (+0.59%)
Updated
Jul 3 closing price
Net Assets
79.12B
GLNIX
Price
$25.23
Change
+$0.10 (+0.40%)
Updated
Jul 3 closing price
Net Assets
76.42M
Interact to see
Advertisement

FSWFX vs GLNIX

Header iconFSWFX vs GLNIX Comparison
Open Charts FSWFX vs GLNIXBanner chart's image
American Funds SMALLCAP World 529-F-2
Price$73.50
Change+$0.43 (+0.59%)
VolumeN/A
Net Assets79.12B
MFS Global New Discovery I
Price$25.23
Change+$0.10 (+0.40%)
VolumeN/A
Net Assets76.42M
FSWFX vs GLNIX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 79.1B vs. GLNIX (76.4M). FSWFX pays higher dividends than GLNIX: FSWFX (0.85) vs GLNIX (0.54). FSWFX was incepted earlier than GLNIX: FSWFX (5 years) vs GLNIX (14 years). GLNIX (1.56) is less costly to investors than FSWFX (0.76). GLNIX is a more actively managed with annual turnover of: 37.00 vs. FSWFX (32.00). GLNIX has a lower initial minimum investment than FSWFX: GLNIX (0) vs FSWFX (250). GLNIX annual gain was more profitable for investors over the last year : 12.85 vs. FSWFX (10.68).
FSWFXGLNIXFSWFX / GLNIX
Total Expense Ratio0.761.1069%
Annual Report Gross Expense Ratio0.761.5649%
Fund Existence5 years14 years-
Gain YTD8.74610.75581%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets79.1B76.4M103,534%
Annual Yield % from dividends0.850.54156%
Returns for 1 year10.6812.8583%
Returns for 3 years36.1837.5696%
Returns for 5 yearsN/A27.08-
Returns for 10 yearsN/A66.04-
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 %
PGTDX63.910.76
+1.20%
Putnam Global Technology C
ODICX44.760.52
+1.18%
Invesco Discovery C
CCGEX14.060.11
+0.79%
Calamos Global Equity C
GLDIX32.510.12
+0.37%
Gabelli Gold I
LAVGX16.150.02
+0.12%
Lord Abbett International Growth R6