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AGCVX vs FSWFX
AGCVX vs FSWFX Comparison
Open Charts AGCVX vs FSWFX
American Century Global Small Cap I
Price$20.18
Change-$0.06 (-0.30%)
VolumeN/A
Net Assets91.84M
American Funds SMALLCAP World 529-F-2
Price$73.21
Change-$0.16 (-0.22%)
VolumeN/A
Net Assets78.8B
AGCVX vs FSWFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 78.8B vs. AGCVX (91.8M). AGCVX pays higher dividends than FSWFX: AGCVX (1.57) vs FSWFX (0.85). AGCVX was incepted earlier than FSWFX: AGCVX (9 years) vs FSWFX (5 years). AGCVX (1.11) is less costly to investors than FSWFX (0.76). AGCVX is a more actively managed with annual turnover of: 109.00 vs. FSWFX (32.00). FSWFX has a lower initial minimum investment than AGCVX: FSWFX (250) vs AGCVX (2500). AGCVX annual gain was more profitable for investors over the last year : 10.82 vs. FSWFX (7.13).
| AGCVX | FSWFX | AGCVX / FSWFX | |
| Total Expense Ratio | 1.11 | 0.76 | 146% |
| Annual Report Gross Expense Ratio | 1.11 | 0.76 | 146% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 8.611 | 8.317 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.8M | 78.8B | 0% |
| Annual Yield % from dividends | 1.57 | 0.85 | 185% |
| Returns for 1 year | 10.82 | 7.13 | 152% |
| Returns for 3 years | 32.82 | 32.21 | 102% |
| Returns for 5 years | 20.72 | N/A | - |
| Returns for 10 years | N/A | N/A | - |