FSWFX
Price
$75.08
Change
+$0.72 (+0.97%)
Updated
Sep 4 closing price
Net Assets
81.4B
RTXSX
Price
$13.15
Change
+$0.07 (+0.54%)
Updated
Sep 4 closing price
Net Assets
1.16B
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FSWFX vs RTXSX

Header iconFSWFX vs RTXSX Comparison
Open Charts FSWFX vs RTXSXBanner chart's image
American Funds SMALLCAP World 529-F-2
Price$75.08
Change+$0.72 (+0.97%)
VolumeN/A
Net Assets81.4B
Russell Inv Tax-Managed Real Assets S
Price$13.15
Change+$0.07 (+0.54%)
VolumeN/A
Net Assets1.16B
FSWFX vs RTXSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 81.4B vs. RTXSX (1.16B). RTXSX pays higher dividends than FSWFX: RTXSX (2.05) vs FSWFX (0.82). 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 : 12.63 vs. RTXSX (5.80).
FSWFXRTXSXFSWFX / RTXSX
Total Expense Ratio0.761.0870%
Annual Report Gross Expense Ratio0.761.1765%
Fund Existence5 years6 years-
Gain YTD11.8989.091131%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets81.4B1.16B7,005%
Annual Yield % from dividends0.822.0540%
Returns for 1 year12.635.80218%
Returns for 3 years37.9714.57261%
Returns for 5 yearsN/A46.97-
Returns for 10 yearsN/AN/A-
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