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FSWFX vs RGSAX
FSWFX vs RGSAX Comparison
Open Charts FSWFX vs RGSAX
American Funds SMALLCAP World 529-F-2
Price$77.08
Change+$1.41 (+1.86%)
VolumeN/A
Net Assets82.43B
Virtus KAR Global Small-Cap A
Price$31.95
Change-$1.26 (-3.79%)
VolumeN/A
Net Assets38.88M
FSWFX vs RGSAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 82.4B vs. RGSAX (38.9M). RGSAX pays higher dividends than FSWFX: RGSAX (2.71) vs FSWFX (0.92). FSWFX was incepted earlier than RGSAX: FSWFX (5 years) vs RGSAX (24 years). RGSAX (1.66) is less costly to investors than FSWFX (0.76). FSWFX is a more actively managed with annual turnover of: 41.00 vs. RGSAX (25.00). FSWFX has a lower initial minimum investment than RGSAX: FSWFX (250) vs RGSAX (2500). FSWFX annual gain was more profitable for investors over the last year : 13.61 vs. RGSAX (-0.80). FSWFX return over 5 years is better than : -6.11 vs. RGSAX (-34.70).
| FSWFX | RGSAX | FSWFX / RGSAX | |
| Total Expense Ratio | 0.76 | 1.63 | 47% |
| Annual Report Gross Expense Ratio | 0.76 | 1.66 | 46% |
| Fund Existence | 5 years | 24 years | - |
| Gain YTD | 4.799 | 5.203 | 92% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.4B | 38.9M | 211,825% |
| Annual Yield % from dividends | 0.92 | 2.71 | 34% |
| Returns for 1 year | 13.61 | -0.80 | -1,696% |
| Returns for 3 years | 25.43 | 6.24 | 407% |
| Returns for 5 years | -6.11 | -34.70 | 18% |
| Returns for 10 years | N/A | -9.69 | - |
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