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FSWFX vs RTXAX
FSWFX vs RTXAX Comparison
Open Charts FSWFX vs RTXAX
American Funds SMALLCAP World 529-F-2
Price$75.08
Change+$0.72 (+0.97%)
VolumeN/A
Net Assets81.4B
Russell Inv Tax-Managed Real Assets A
Price$13.09
Change+$0.07 (+0.54%)
VolumeN/A
Net Assets1.16B
FSWFX vs RTXAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 81.4B vs. RTXAX (1.16B). RTXAX pays higher dividends than FSWFX: RTXAX (1.88) 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 : 12.63 vs. RTXAX (5.54).
| 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 | 11.898 | 8.948 | 133% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 81.4B | 1.16B | 7,005% |
| Annual Yield % from dividends | 0.82 | 1.88 | 44% |
| Returns for 1 year | 12.63 | 5.54 | 228% |
| Returns for 3 years | 37.97 | 13.89 | 273% |
| Returns for 5 years | N/A | 45.74 | - |
| Returns for 10 years | N/A | N/A | - |
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