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FSWFX vs RTXAX
FSWFX vs RTXAX Comparison
Open Charts FSWFX vs RTXAX
American Funds SMALLCAP World 529-F-2
Price$69.98
Change-$1.11 (-1.56%)
VolumeN/A
Net Assets75.47B
Russell Inv Tax-Managed Real Assets A
Price$12.70
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.11B
FSWFX vs RTXAX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 75.5B vs. RTXAX (1.11B). RTXAX pays higher dividends than FSWFX: RTXAX (2.00) vs FSWFX (0.87). 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). RTXAX annual gain was more profitable for investors over the last year : 8.14 vs. FSWFX (5.07).
| 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 | 3.538 | 5.220 | 68% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.5B | 1.11B | 6,826% |
| Annual Yield % from dividends | 0.87 | 2.00 | 43% |
| Returns for 1 year | 5.07 | 8.14 | 62% |
| Returns for 3 years | 31.20 | 12.69 | 246% |
| Returns for 5 years | N/A | 49.02 | - |
| Returns for 10 years | N/A | N/A | - |
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