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AGCVX vs FSWFX
AGCVX vs FSWFX Comparison
Open Charts AGCVX vs FSWFX
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-2
Price$66.26
Change+$0.58 (+0.88%)
VolumeN/A
Net Assets71.03B
AGCVX vs FSWFX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 71B vs. AGCVX (81.8M). AGCVX pays higher dividends than FSWFX: AGCVX (1.82) vs FSWFX (0.92). 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 : 2.45 vs. FSWFX (-1.13).
| 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 | -3.498 | -2.855 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 81.8M | 71B | 0% |
| Annual Yield % from dividends | 1.82 | 0.92 | 197% |
| Returns for 1 year | 2.45 | -1.13 | -218% |
| Returns for 3 years | 16.44 | 13.44 | 122% |
| Returns for 5 years | 25.40 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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