AGCLX
Price
$17.68
Change
+$0.07 (+0.40%)
Updated
May 8 closing price
Net Assets
81.78M
FSWFX
Price
$66.26
Change
+$0.58 (+0.88%)
Updated
May 8 closing price
Net Assets
71.03B
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AGCLX vs FSWFX

Header iconAGCLX vs FSWFX Comparison
Open Charts AGCLX vs FSWFXBanner chart's image
American Century Global Small Cap A
Price$17.68
Change+$0.07 (+0.40%)
VolumeN/A
Net Assets81.78M
American Funds SMALLCAP World 529-F-2
Price$66.26
Change+$0.58 (+0.88%)
VolumeN/A
Net Assets71.03B
AGCLX vs FSWFX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 71B vs. AGCLX (81.8M). AGCLX pays higher dividends than FSWFX: AGCLX (1.63) vs FSWFX (0.92). AGCLX was incepted earlier than FSWFX: AGCLX (9 years) vs FSWFX (5 years). AGCLX (1.36) is less costly to investors than FSWFX (0.76). AGCLX is a more actively managed with annual turnover of: 109.00 vs. FSWFX (32.00). FSWFX has a lower initial minimum investment than AGCLX: FSWFX (250) vs AGCLX (2500). AGCLX annual gain was more profitable for investors over the last year : 2.23 vs. FSWFX (0.08).
AGCLXFSWFXAGCLX / FSWFX
Total Expense Ratio1.360.76179%
Annual Report Gross Expense Ratio1.360.76179%
Fund Existence9 years5 years-
Gain YTD-3.507-1.997176%
Front Load6%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets81.8M71B0%
Annual Yield % from dividends1.630.92177%
Returns for 1 year2.230.082,945%
Returns for 3 years15.5919.3281%
Returns for 5 years23.48N/A-
Returns for 10 yearsN/AN/A-
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