AGCVX
Price
$18.01
Change
+$0.08 (+0.45%)
Updated
May 8 closing price
Net Assets
81.78M
FSFWX
Price
$66.35
Change
+$0.58 (+0.88%)
Updated
May 8 closing price
Net Assets
71.03B
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AGCVX vs FSFWX

Header iconAGCVX vs FSFWX Comparison
Open Charts AGCVX vs FSFWXBanner chart's image
American Century Global Small Cap I
Price$18.01
Change+$0.08 (+0.45%)
VolumeN/A
Net Assets81.78M
American Funds SMALLCAP World 529-F-3
Price$66.35
Change+$0.58 (+0.88%)
VolumeN/A
Net Assets71.03B
AGCVX vs FSFWX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 71B vs. AGCVX (81.8M). AGCVX pays higher dividends than FSFWX: AGCVX (1.82) vs FSFWX (1.00). AGCVX was incepted earlier than FSFWX: AGCVX (9 years) vs FSFWX (5 years). AGCVX (1.11) is less costly to investors than FSFWX (0.71). AGCVX is a more actively managed with annual turnover of: 109.00 vs. FSFWX (32.00). FSFWX has a lower initial minimum investment than AGCVX: FSFWX (250) vs AGCVX (2500). AGCVX annual gain was more profitable for investors over the last year : 2.45 vs. FSFWX (-1.05).
AGCVXFSFWXAGCVX / FSFWX
Total Expense Ratio1.110.71156%
Annual Report Gross Expense Ratio1.110.71156%
Fund Existence9 years5 years-
Gain YTD-3.498-2.822124%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets81.8M71B0%
Annual Yield % from dividends1.821.00182%
Returns for 1 year2.45-1.05-233%
Returns for 3 years16.4413.60121%
Returns for 5 years25.40N/A-
Returns for 10 yearsN/AN/A-
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