FSWFX
Price
$74.15
Change
+$0.37 (+0.50%)
Updated
Jul 25 closing price
Net Assets
79.78B
RTXAX
Price
$12.93
Change
-$0.01 (-0.08%)
Updated
Jul 25 closing price
Net Assets
1.14B
Interact to see
Advertisement

FSWFX vs RTXAX

Header iconFSWFX vs RTXAX Comparison
Open Charts FSWFX vs RTXAXBanner chart's image
American Funds SMALLCAP World 529-F-2
Price$74.15
Change+$0.37 (+0.50%)
VolumeN/A
Net Assets79.78B
Russell Inv Tax-Managed Real Assets A
Price$12.93
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets1.14B
FSWFX vs RTXAX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 79.8B vs. RTXAX (1.14B). RTXAX pays higher dividends than FSWFX: RTXAX (1.97) vs FSWFX (0.85). 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 : 10.12 vs. RTXAX (7.58).
FSWFXRTXAXFSWFX / RTXAX
Total Expense Ratio0.761.3357%
Annual Report Gross Expense Ratio0.761.4254%
Fund Existence5 years6 years-
Gain YTD9.7087.125136%
Front LoadN/A6%-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets79.8B1.14B7,025%
Annual Yield % from dividends0.851.9743%
Returns for 1 year10.127.58133%
Returns for 3 years33.8113.67247%
Returns for 5 yearsN/A49.89-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
RNLSY8.050.19
+2.42%
Renault SA
HGPI2.85N/A
N/A
Horizon Group Properties, Inc.
NGCRF0.55N/A
N/A
Nagacorp Ltd.
LWCL38.25N/A
N/A
Lewis & Clark BANCORP
CNNEF1.62-0.03
-1.61%
Canacol Energy Ltd.