FSWFX
Price
$74.15
Change
+$0.37 (+0.50%)
Updated
Jul 25 closing price
Net Assets
79.78B
IENRX
Price
$10.24
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
101.38M
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FSWFX vs IENRX

Header iconFSWFX vs IENRX Comparison
Open Charts FSWFX vs IENRXBanner chart's image
American Funds SMALLCAP World 529-F-2
Price$74.15
Change+$0.37 (+0.50%)
VolumeN/A
Net Assets79.78B
Macquarie Climate Solutions R6
Price$10.24
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets101.38M
FSWFX vs IENRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 79.8B vs. IENRX (101M). IENRX pays higher dividends than FSWFX: IENRX (1.39) vs FSWFX (0.85). FSWFX was incepted earlier than IENRX: FSWFX (5 years) vs IENRX (11 years). IENRX (1.07) is less costly to investors than FSWFX (0.76). FSWFX is a more actively managed with annual turnover of: 32.00 vs. IENRX (20.00). FSWFX annual gain was more profitable for investors over the last year : 10.12 vs. IENRX (4.13).
FSWFXIENRXFSWFX / IENRX
Total Expense Ratio0.760.8293%
Annual Report Gross Expense Ratio0.761.0771%
Fund Existence5 years11 years-
Gain YTD9.7089.87198%
Front LoadN/AN/A-
Min. Initial Investment250N/A-
Min. Initial Investment IRAN/AN/A-
Net Assets79.8B101M79,010%
Annual Yield % from dividends0.851.3961%
Returns for 1 year10.124.13245%
Returns for 3 years33.818.24410%
Returns for 5 yearsN/A145.85-
Returns for 10 yearsN/A-12.59-
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