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FSWFX vs RTXSX
FSWFX vs RTXSX Comparison
Open Charts FSWFX vs RTXSX
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 S
Price$12.96
Change+$0.10 (+0.78%)
VolumeN/A
Net Assets1.14B
FSWFX vs RTXSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 80.3B vs. RTXSX (1.14B). RTXSX pays higher dividends than FSWFX: RTXSX (2.15) vs FSWFX (0.85). FSWFX was incepted earlier than RTXSX: FSWFX (5 years) vs RTXSX (6 years). RTXSX (1.17) is less costly to investors than FSWFX (0.76). RTXSX is a more actively managed with annual turnover of: 42.00 vs. FSWFX (32.00). RTXSX has a lower initial minimum investment than FSWFX: RTXSX (0) vs FSWFX (250). FSWFX annual gain was more profitable for investors over the last year : 10.54 vs. RTXSX (5.28).
| FSWFX | RTXSX | FSWFX / RTXSX | |
| Total Expense Ratio | 0.76 | 1.08 | 70% |
| Annual Report Gross Expense Ratio | 0.76 | 1.17 | 65% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 9.856 | 7.107 | 139% |
| 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 | 2.15 | 40% |
| Returns for 1 year | 10.54 | 5.28 | 199% |
| Returns for 3 years | 22.73 | 5.29 | 430% |
| Returns for 5 years | N/A | 43.85 | - |
| Returns for 10 years | N/A | N/A | - |