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FSWFX vs RTXAX
FSWFX vs RTXAX Comparison
Open Charts FSWFX vs RTXAX
American Funds SMALLCAP World 529-F-2
Price$75.06
Change-$0.15 (-0.20%)
VolumeN/A
Net Assets80.92B
Russell Inv Tax-Managed Real Assets A
Price$13.40
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets1.19B
FSWFX vs RTXAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 80.9B vs. RTXAX (1.19B). RTXAX pays higher dividends than FSWFX: RTXAX (1.86) vs FSWFX (0.82). FSWFX was incepted earlier than RTXAX: FSWFX (5 years) vs RTXAX (6 years). RTXAX (1.42) is less costly to investors than FSWFX (0.76). RTXAX is a more actively managed with annual turnover of: 42.00 vs. FSWFX (32.00). RTXAX has a lower initial minimum investment than FSWFX: RTXAX (0) vs FSWFX (250). FSWFX annual gain was more profitable for investors over the last year : 6.69 vs. RTXAX (4.34).
| 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 | 6 years | - |
| Gain YTD | 11.055 | 11.019 | 100% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 80.9B | 1.19B | 6,781% |
| Annual Yield % from dividends | 0.82 | 1.86 | 44% |
| Returns for 1 year | 6.69 | 4.34 | 154% |
| Returns for 3 years | 42.11 | 27.18 | 155% |
| Returns for 5 years | N/A | 49.14 | - |
| Returns for 10 years | N/A | N/A | - |
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