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FSWFX vs VVISX
FSWFX vs VVISX Comparison
Open Charts FSWFX vs VVISX
American Funds SMALLCAP World 529-F-2
Price$74.47
Change-$1.37 (-1.81%)
VolumeN/A
Net Assets81.78B
Vulcan Value Partners Small Cap Instl
Price$12.21
Change-$0.04 (-0.33%)
VolumeN/A
Net Assets113.21M
FSWFX vs VVISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 81.8B vs. VVISX (113M). VVISX pays higher dividends than FSWFX: VVISX (1.43) vs FSWFX (0.81). 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: 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 : 7.77 vs. VVISX (-3.27). FSWFX return over 5 years is better than : 8.80 vs. VVISX (-20.64).
| 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 | 12.209 | 2.596 | 470% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 81.8B | 113M | 72,389% |
| Annual Yield % from dividends | 0.81 | 1.43 | 57% |
| Returns for 1 year | 7.77 | -3.27 | -238% |
| Returns for 3 years | 32.01 | -0.47 | -6,822% |
| Returns for 5 years | 8.80 | -20.64 | -43% |
| Returns for 10 years | N/A | N/A | - |
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