AGCVX
Price
$19.23
Change
+$0.23 (+1.21%)
Updated
Jun 2 closing price
Net Assets
85.89M
FSWFX
Price
$68.96
Change
+$0.34 (+0.50%)
Updated
Jun 2 closing price
Net Assets
74.01B
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AGCVX vs FSWFX

Header iconAGCVX vs FSWFX Comparison
Open Charts AGCVX vs FSWFXBanner chart's image
American Century Global Small Cap I
Price$19.23
Change+$0.23 (+1.21%)
VolumeN/A
Net Assets85.89M
American Funds SMALLCAP World 529-F-2
Price$68.96
Change+$0.34 (+0.50%)
VolumeN/A
Net Assets74.01B
AGCVX vs FSWFX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 74B vs. AGCVX (85.9M). AGCVX pays higher dividends than FSWFX: AGCVX (1.67) vs FSWFX (0.87). 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 : 7.42 vs. FSWFX (3.33).
AGCVXFSWFXAGCVX / FSWFX
Total Expense Ratio1.110.76146%
Annual Report Gross Expense Ratio1.110.76146%
Fund Existence9 years5 years-
Gain YTD2.2601.997113%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets85.9M74B0%
Annual Yield % from dividends1.670.87193%
Returns for 1 year7.423.33222%
Returns for 3 years15.2716.7191%
Returns for 5 years17.43N/A-
Returns for 10 yearsN/AN/A-
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