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FSWFX vs RTXSX
FSWFX vs RTXSX Comparison
Open Charts FSWFX vs RTXSX
American Funds SMALLCAP World 529-F-2
Price$77.08
Change+$1.41 (+1.86%)
VolumeN/A
Net Assets82.43B
Russell Inv Tax-Managed Real Assets S
Price$14.38
Change+$1.00 (+7.47%)
VolumeN/A
Net Assets1.32B
FSWFX vs RTXSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 82.4B vs. RTXSX (1.32B). RTXSX pays higher dividends than FSWFX: RTXSX (2.90) vs FSWFX (0.92). FSWFX was incepted earlier than RTXSX: FSWFX (5 years) vs RTXSX (7 years). RTXSX (1.17) is less costly to investors than FSWFX (0.76). RTXSX (42.00) and FSWFX (41.00) have comparable annual turnover. RTXSX has a lower initial minimum investment than FSWFX: RTXSX (0) vs FSWFX (250). RTXSX annual gain was more profitable for investors over the last year : 20.98 vs. FSWFX (13.61). RTXSX return over 5 years is better than : 40.47 vs. FSWFX (-6.11).
| 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 | 7 years | - |
| Gain YTD | 4.799 | 7.635 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.4B | 1.32B | 6,257% |
| Annual Yield % from dividends | 0.92 | 2.90 | 32% |
| Returns for 1 year | 13.61 | 20.98 | 65% |
| Returns for 3 years | 25.43 | 25.16 | 101% |
| Returns for 5 years | -6.11 | 40.47 | -15% |
| Returns for 10 years | N/A | N/A | - |
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