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FSWFX vs RTXMX
FSWFX vs RTXMX Comparison
Open Charts FSWFX vs RTXMX
American Funds SMALLCAP World 529-F-2
Price$75.87
Change+$0.81 (+1.08%)
VolumeN/A
Net Assets80.92B
Russell Inv Tax-Managed Real Assets M
Price$13.58
Change+$0.10 (+0.74%)
VolumeN/A
Net Assets1.19B
FSWFX vs RTXMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 80.9B vs. RTXMX (1.19B). RTXMX pays higher dividends than FSWFX: RTXMX (2.09) vs FSWFX (0.82). FSWFX was incepted earlier than RTXMX: FSWFX (5 years) vs RTXMX (6 years). RTXMX (1.17) is less costly to investors than FSWFX (0.76). RTXMX is a more actively managed with annual turnover of: 42.00 vs. FSWFX (32.00). RTXMX has a lower initial minimum investment than FSWFX: RTXMX (0) vs FSWFX (250). FSWFX annual gain was more profitable for investors over the last year : 6.69 vs. RTXMX (4.76).
| FSWFX | RTXMX | FSWFX / RTXMX | |
| Total Expense Ratio | 0.76 | 0.98 | 78% |
| Annual Report Gross Expense Ratio | 0.76 | 1.17 | 65% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 11.055 | 11.405 | 97% |
| Front Load | N/A | N/A | - |
| 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 | 2.09 | 39% |
| Returns for 1 year | 6.69 | 4.76 | 141% |
| Returns for 3 years | 42.11 | 28.30 | 149% |
| Returns for 5 years | N/A | 50.93 | - |
| Returns for 10 years | N/A | N/A | - |
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