Interact to see
Advertisement
Advertisement
FSWFX vs VVISX
FSWFX vs VVISX Comparison
Open Charts FSWFX vs VVISX
American Funds SMALLCAP World 529-F-2
Price$74.25
Change-$0.18 (-0.24%)
VolumeN/A
Net Assets80.31B
Vulcan Value Partners Small Cap Instl
Price$12.94
Change-$0.06 (-0.46%)
VolumeN/A
Net Assets132.33M
FSWFX vs VVISX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 80.3B vs. VVISX (132M). VVISX pays higher dividends than FSWFX: VVISX (1.41) vs FSWFX (0.85). FSWFX was incepted earlier than VVISX: FSWFX (5 years) vs VVISX (6 years). VVISX (1.32) is less costly to investors than FSWFX (0.76). FSWFX is a more actively managed with annual turnover of: 32.00 vs. VVISX (29.00). FSWFX has a lower initial minimum investment than VVISX: FSWFX (250) vs VVISX (1000000). FSWFX annual gain was more profitable for investors over the last year : 10.54 vs. VVISX (1.39).
| FSWFX | VVISX | FSWFX / VVISX | |
| Total Expense Ratio | 0.76 | 1.00 | 76% |
| Annual Report Gross Expense Ratio | 0.76 | 1.32 | 58% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 9.856 | 8.375 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 80.3B | 132M | 60,833% |
| Annual Yield % from dividends | 0.85 | 1.41 | 60% |
| Returns for 1 year | 10.54 | 1.39 | 757% |
| Returns for 3 years | 22.73 | -5.35 | -425% |
| Returns for 5 years | N/A | -0.89 | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PFGRX | 35.94 | -0.03 | -0.08% |
| Victory Pioneer Fundamental Growth R | |||
| LVAMX | 11.29 | -0.01 | -0.09% |
| LSV US Managed Volatility Investor | |||
| LCIAX | 214.68 | -0.52 | -0.24% |
| SEI Large Cap Index A (SIIT) | |||
| FAEVX | 25.20 | -0.07 | -0.28% |
| Fidelity Advisor Equity Value Z | |||
| PEICX | 22.25 | -0.10 | -0.45% |
| PGIM Jennison Value C | |||