FSWFX
Price
$76.88
Change
+$0.54 (+0.71%)
Updated
Dec 3 closing price
Net Assets
82.31B
GPRIX
Price
$16.55
Change
+$0.14 (+0.85%)
Updated
Dec 3 closing price
Net Assets
97.46M
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FSWFX vs GPRIX

Header iconFSWFX vs GPRIX Comparison
Open Charts FSWFX vs GPRIXBanner chart's image
American Funds SMALLCAP World 529-F-2
Price$76.88
Change+$0.54 (+0.71%)
VolumeN/A
Net Assets82.31B
Grandeur Peak Global Reach Instl
Price$16.55
Change+$0.14 (+0.85%)
VolumeN/A
Net Assets97.46M
FSWFX vs GPRIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 82.3B vs. GPRIX (97.5M). GPRIX pays higher dividends than FSWFX: GPRIX (1.78) vs FSWFX (0.80). FSWFX was incepted earlier than GPRIX: FSWFX (5 years) vs GPRIX (12 years). GPRIX (1.28) is less costly to investors than FSWFX (0.76). GPRIX is a more actively managed with annual turnover of: 58.00 vs. FSWFX (32.00). FSWFX has a lower initial minimum investment than GPRIX: FSWFX (250) vs GPRIX (1000). FSWFX annual gain was more profitable for investors over the last year : 6.88 vs. GPRIX (0.53). FSWFX return over 5 years is better than : 3.85 vs. GPRIX (-19.41).
FSWFXGPRIXFSWFX / GPRIX
Total Expense Ratio0.761.2561%
Annual Report Gross Expense Ratio0.761.2859%
Fund Existence5 years12 years-
Gain YTD13.2597.818170%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets82.3B97.5M84,410%
Annual Yield % from dividends0.801.7845%
Returns for 1 year6.880.531,311%
Returns for 3 years31.4313.62231%
Returns for 5 years3.85-19.41-20%
Returns for 10 yearsN/A34.70-
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