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FSWFX vs RTXMX
FSWFX vs RTXMX Comparison
Open Charts FSWFX vs RTXMX
American Funds SMALLCAP World 529-F-2
Price$76.65
Change+$0.03 (+0.04%)
VolumeN/A
Net Assets82.43B
Russell Inv Tax-Managed Real Assets M
Price$13.87
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets1.28B
FSWFX vs RTXMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 82.4B vs. RTXMX (1.28B). RTXMX pays higher dividends than FSWFX: RTXMX (3.21) vs FSWFX (0.96). FSWFX was incepted earlier than RTXMX: FSWFX (5 years) vs RTXMX (7 years). RTXMX (1.17) is less costly to investors than FSWFX (0.76). 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 : 17.50 vs. FSWFX (15.91). RTXMX return over 5 years is better than : 36.32 vs. FSWFX (-3.44).
| 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 | 7 years | - |
| Gain YTD | 4.215 | 3.743 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.4B | 1.28B | 6,422% |
| Annual Yield % from dividends | 0.96 | 3.21 | 30% |
| Returns for 1 year | 15.91 | 17.50 | 91% |
| Returns for 3 years | 30.67 | 22.24 | 138% |
| Returns for 5 years | -3.44 | 36.32 | -9% |
| Returns for 10 years | N/A | N/A | - |
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