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FSWFX vs TGSAX
FSWFX vs TGSAX Comparison
Open Charts FSWFX vs TGSAX
American Funds SMALLCAP World 529-F-2
Price$74.25
Change-$0.18 (-0.24%)
VolumeN/A
Net Assets80.31B
Templeton Global Smaller Comp Adv
Price$10.08
Change-$0.02 (-0.20%)
VolumeN/A
Net Assets827.4M
FSWFX vs TGSAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 80.3B vs. TGSAX (827M). TGSAX pays higher dividends than FSWFX: TGSAX (1.34) vs FSWFX (0.85). FSWFX was incepted earlier than TGSAX: FSWFX (5 years) vs TGSAX (29 years). TGSAX (1.06) is less costly to investors than FSWFX (0.76). FSWFX is a more actively managed with annual turnover of: 32.00 vs. TGSAX (11.95). FSWFX has a lower initial minimum investment than TGSAX: FSWFX (250) vs TGSAX (100000). FSWFX annual gain was more profitable for investors over the last year : 10.54 vs. TGSAX (2.78).
| FSWFX | TGSAX | FSWFX / TGSAX | |
| Total Expense Ratio | 0.76 | 1.06 | 72% |
| Annual Report Gross Expense Ratio | 0.76 | 1.06 | 72% |
| Fund Existence | 5 years | 29 years | - |
| Gain YTD | 9.856 | 6.293 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 80.3B | 827M | 9,710% |
| Annual Yield % from dividends | 0.85 | 1.34 | 63% |
| Returns for 1 year | 10.54 | 2.78 | 379% |
| Returns for 3 years | 22.73 | 14.13 | 161% |
| Returns for 5 years | N/A | 13.62 | - |
| Returns for 10 years | N/A | 21.30 | - |