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FSWFX vs RTXMX
FSWFX vs RTXMX Comparison
Open Charts FSWFX vs RTXMX
American Funds SMALLCAP World 529-F-2
Price$74.47
Change-$1.37 (-1.81%)
VolumeN/A
Net Assets81.78B
Russell Inv Tax-Managed Real Assets M
Price$13.63
Change-$0.13 (-0.94%)
VolumeN/A
Net Assets1.22B
FSWFX vs RTXMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 81.8B vs. RTXMX (1.22B). RTXMX pays higher dividends than FSWFX: RTXMX (2.08) vs FSWFX (0.81). 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 : 9.43 vs. FSWFX (7.77). RTXMX return over 5 years is better than : 43.39 vs. FSWFX (8.80).
| 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 | 12.209 | 13.719 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 81.8B | 1.22B | 6,683% |
| Annual Yield % from dividends | 0.81 | 2.08 | 39% |
| Returns for 1 year | 7.77 | 9.43 | 82% |
| Returns for 3 years | 32.01 | 19.16 | 167% |
| Returns for 5 years | 8.80 | 43.39 | 20% |
| Returns for 10 years | N/A | N/A | - |
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