FSWFX
Price
$74.97
Change
+$0.28 (+0.37%)
Updated
Sep 26 closing price
Net Assets
80.43B
GLNNX
Price
$25.26
Change
+$0.12 (+0.48%)
Updated
Sep 26 closing price
Net Assets
71.18M
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FSWFX vs GLNNX

Header iconFSWFX vs GLNNX Comparison
Open Charts FSWFX vs GLNNXBanner chart's image
American Funds SMALLCAP World 529-F-2
Price$74.97
Change+$0.28 (+0.37%)
VolumeN/A
Net Assets80.43B
MFS Global New Discovery R6
Price$25.26
Change+$0.12 (+0.48%)
VolumeN/A
Net Assets71.18M
FSWFX vs GLNNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 80.4B vs. GLNNX (71.2M). FSWFX pays higher dividends than GLNNX: FSWFX (0.82) vs GLNNX (0.62). FSWFX was incepted earlier than GLNNX: FSWFX (5 years) vs GLNNX (13 years). GLNNX (1.46) is less costly to investors than FSWFX (0.76). GLNNX is a more actively managed with annual turnover of: 37.00 vs. FSWFX (32.00). GLNNX has a lower initial minimum investment than FSWFX: GLNNX (0) vs FSWFX (250). FSWFX annual gain was more profitable for investors over the last year : 6.06 vs. GLNNX (4.36).
FSWFXGLNNXFSWFX / GLNNX
Total Expense Ratio0.761.0175%
Annual Report Gross Expense Ratio0.761.4652%
Fund Existence5 years13 years-
Gain YTD10.92110.306106%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets80.4B71.2M112,921%
Annual Yield % from dividends0.820.62133%
Returns for 1 year6.064.36139%
Returns for 3 years46.6553.4987%
Returns for 5 yearsN/A17.76-
Returns for 10 yearsN/A81.35-
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