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FSWFX vs RTXMX
FSWFX vs RTXMX Comparison
Open Charts FSWFX vs RTXMX
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 M
Price$12.75
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets1.11B
FSWFX vs RTXMX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 75.5B vs. RTXMX (1.11B). RTXMX pays higher dividends than FSWFX: RTXMX (2.26) vs FSWFX (0.87). 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). RTXMX annual gain was more profitable for investors over the last year : 8.48 vs. FSWFX (5.07).
| 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 | 3.538 | 5.372 | 66% |
| Front Load | N/A | N/A | - |
| 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 | 2.26 | 38% |
| Returns for 1 year | 5.07 | 8.48 | 60% |
| Returns for 3 years | 31.20 | 13.58 | 230% |
| Returns for 5 years | N/A | 50.65 | - |
| Returns for 10 years | N/A | N/A | - |
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