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FSWFX vs RTXAX
FSWFX vs RTXAX Comparison
Open Charts FSWFX vs RTXAX
American Funds SMALLCAP World 529-F-2
Price$74.64
Change+$0.10 (+0.13%)
VolumeN/A
Net Assets82.31B
Russell Inv Tax-Managed Real Assets A
Price$13.39
Change+$0.04 (+0.30%)
VolumeN/A
Net Assets1.24B
FSWFX vs RTXAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 82.3B vs. RTXAX (1.24B). RTXAX pays higher dividends than FSWFX: RTXAX (1.80) vs FSWFX (0.80). FSWFX was incepted earlier than RTXAX: FSWFX (5 years) vs RTXAX (7 years). RTXAX (1.42) is less costly to investors than FSWFX (0.76). RTXAX has a lower initial minimum investment than FSWFX: RTXAX (0) vs FSWFX (250). RTXAX annual gain was more profitable for investors over the last year : 10.48 vs. FSWFX (9.16). RTXAX return over 5 years is better than : 32.39 vs. FSWFX (-4.44).
| FSWFX | RTXAX | FSWFX / RTXAX | |
| Total Expense Ratio | 0.76 | 1.33 | 57% |
| Annual Report Gross Expense Ratio | 0.76 | 1.42 | 54% |
| Fund Existence | 5 years | 7 years | - |
| Gain YTD | 10.433 | 10.936 | 95% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.3B | 1.24B | 6,642% |
| Annual Yield % from dividends | 0.80 | 1.80 | 44% |
| Returns for 1 year | 9.16 | 10.48 | 87% |
| Returns for 3 years | 35.43 | 20.21 | 175% |
| Returns for 5 years | -4.44 | 32.39 | -14% |
| Returns for 10 years | N/A | N/A | - |
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