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FSWFX vs RTXCX
FSWFX vs RTXCX Comparison
Open Charts FSWFX vs RTXCX
American Funds SMALLCAP World 529-F-2
Price$74.25
Change-$0.18 (-0.24%)
VolumeN/A
Net Assets80.31B
Russell Inv Tax-Managed Real Assets C
Price$12.76
Change+$0.10 (+0.79%)
VolumeN/A
Net Assets1.14B
FSWFX vs RTXCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 80.3B vs. RTXCX (1.14B). RTXCX pays higher dividends than FSWFX: RTXCX (1.15) vs FSWFX (0.85). FSWFX was incepted earlier than RTXCX: FSWFX (5 years) vs RTXCX (6 years). RTXCX (2.17) is less costly to investors than FSWFX (0.76). RTXCX is a more actively managed with annual turnover of: 42.00 vs. FSWFX (32.00). RTXCX has a lower initial minimum investment than FSWFX: RTXCX (0) vs FSWFX (250). FSWFX annual gain was more profitable for investors over the last year : 10.54 vs. RTXCX (4.27).
| FSWFX | RTXCX | FSWFX / RTXCX | |
| Total Expense Ratio | 0.76 | 2.08 | 37% |
| Annual Report Gross Expense Ratio | 0.76 | 2.17 | 35% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 9.856 | 6.511 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 80.3B | 1.14B | 7,069% |
| Annual Yield % from dividends | 0.85 | 1.15 | 74% |
| Returns for 1 year | 10.54 | 4.27 | 247% |
| Returns for 3 years | 22.73 | 2.69 | 844% |
| Returns for 5 years | N/A | 39.11 | - |
| Returns for 10 years | N/A | N/A | - |
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