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FSWFX vs VVISX
FSWFX vs VVISX Comparison
Open Charts FSWFX vs VVISX
American Funds SMALLCAP World 529-F-2
Price$77.08
Change+$1.41 (+1.86%)
VolumeN/A
Net Assets82.43B
Vulcan Value Partners Small Cap Instl
Price$13.20
Change+$0.80 (+6.45%)
VolumeN/A
Net Assets118.23M
FSWFX vs VVISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 82.4B vs. VVISX (118M). VVISX pays higher dividends than FSWFX: VVISX (2.41) vs FSWFX (0.92). FSWFX was incepted earlier than VVISX: FSWFX (5 years) vs VVISX (7 years). VVISX (1.26) is less costly to investors than FSWFX (0.76). FSWFX is a more actively managed with annual turnover of: 41.00 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 : 13.61 vs. VVISX (12.08). FSWFX return over 5 years is better than : -6.11 vs. VVISX (-29.20).
| FSWFX | VVISX | FSWFX / VVISX | |
| Total Expense Ratio | 0.76 | 1.00 | 76% |
| Annual Report Gross Expense Ratio | 0.76 | 1.26 | 60% |
| Fund Existence | 5 years | 7 years | - |
| Gain YTD | 4.799 | 3.937 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.4B | 118M | 69,831% |
| Annual Yield % from dividends | 0.92 | 2.41 | 38% |
| Returns for 1 year | 13.61 | 12.08 | 113% |
| Returns for 3 years | 25.43 | 14.86 | 171% |
| Returns for 5 years | -6.11 | -29.20 | 21% |
| Returns for 10 years | N/A | N/A | - |
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