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FWGIX vs TNBRX
FWGIX vs TNBRX Comparison
Open Charts FWGIX vs TNBRX
American Funds Capital World Gr&Inc F3
Price$75.40
Change-$0.09 (-0.12%)
VolumeN/A
Net Assets140.97B
1290 SmartBeta Equity R
Price$20.61
Change+$0.07 (+0.34%)
VolumeN/A
Net Assets260.43M
FWGIX vs TNBRX Comparison Chart in %
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FWGIX vs. TNBRX commentary
Oct 19, 2025
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 Hold and TNBRX is a Hold.
FUNDAMENTALS
Fundamentals
FWGIX has more cash in the bank: 141B vs. TNBRX (260M). FWGIX pays higher dividends than TNBRX: FWGIX (1.68) vs TNBRX (0.64). FWGIX was incepted earlier than TNBRX: FWGIX (9 years) vs TNBRX (11 years). TNBRX (1.62) is less costly to investors than FWGIX (0.41). TNBRX is a more actively managed with annual turnover of: 32.00 vs. FWGIX (27.00). TNBRX has a lower initial minimum investment than FWGIX: TNBRX (0) vs FWGIX (1000000). FWGIX annual gain was more profitable for investors over the last year : 11.18 vs. TNBRX (5.04). FWGIX return over 5 years is better than : 52.74 vs. TNBRX (49.81).
| FWGIX | TNBRX | FWGIX / TNBRX | |
| Total Expense Ratio | 0.41 | 1.35 | 30% |
| Annual Report Gross Expense Ratio | 0.41 | 1.62 | 25% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 20.293 | 10.908 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 260M | 54,231% |
| Annual Yield % from dividends | 1.68 | 0.64 | 263% |
| Returns for 1 year | 11.18 | 5.04 | 222% |
| Returns for 3 years | 68.62 | 54.97 | 125% |
| Returns for 5 years | 52.74 | 49.81 | 106% |
| Returns for 10 years | N/A | 118.01 | - |
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