FWGIX
Price
$75.00
Change
-$1.02 (-1.34%)
Updated
Feb 3 closing price
Net Assets
142.37B
TNBAX
Price
$20.54
Change
-$0.24 (-1.15%)
Updated
Feb 3 closing price
Net Assets
280.63M
Interact to see
Advertisement

FWGIX vs TNBAX

Header iconFWGIX vs TNBAX Comparison
Open Charts FWGIX vs TNBAXBanner chart's image
American Funds Capital World Gr&Inc F3
Price$75.00
Change-$1.02 (-1.34%)
VolumeN/A
Net Assets142.37B
1290 SmartBeta Equity A
Price$20.54
Change-$0.24 (-1.15%)
VolumeN/A
Net Assets280.63M
FWGIX vs TNBAX Comparison Chart in %
View a ticker or compare two or three
VS
FWGIX vs. TNBAX commentary
Feb 05, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FWGIX is a Buy and TNBAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FWGIX has more cash in the bank: 142B vs. TNBAX (281M). FWGIX pays higher dividends than TNBAX: FWGIX (1.74) vs TNBAX (0.58). FWGIX was incepted earlier than TNBAX: FWGIX (9 years) vs TNBAX (11 years). TNBAX (1.37) is less costly to investors than FWGIX (0.41). TNBAX is a more actively managed with annual turnover of: 33.00 vs. FWGIX (27.00). TNBAX has a lower initial minimum investment than FWGIX: TNBAX (1000) vs FWGIX (1000000). FWGIX annual gain was more profitable for investors over the last year : 16.66 vs. TNBAX (9.13). TNBAX return over 5 years is better than : 42.36 vs. FWGIX (32.65).
FWGIXTNBAXFWGIX / TNBAX
Total Expense Ratio0.411.1037%
Annual Report Gross Expense Ratio0.411.3730%
Fund Existence9 years11 years-
Gain YTD4.9691.865266%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets142B281M50,534%
Annual Yield % from dividends1.740.58300%
Returns for 1 year16.669.13183%
Returns for 3 years44.7539.20114%
Returns for 5 years32.6542.3677%
Returns for 10 yearsN/A139.19-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
PSCI167.820.82
+0.49%
Invesco S&P SmallCap Industrials ETF
MYMF24.97N/A
N/A
State Street® My2026 Municipal Bond ETF
ITDH38.88-0.14
-0.35%
iShares LifePath Target Date 2060 ETF
PGF14.28-0.06
-0.42%
Invesco Financial Preferred ETF
SOXX345.64-7.05
-2.00%
iShares Semiconductor ETF