CAEIX
Price
$11.75
Change
+$0.08 (+0.69%)
Updated
Jun 6 closing price
Net Assets
133.63M
FSFWX
Price
$70.31
Change
+$0.46 (+0.66%)
Updated
Jun 6 closing price
Net Assets
75.3B
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CAEIX vs FSFWX

Header iconCAEIX vs FSFWX Comparison
Open Charts CAEIX vs FSFWXBanner chart's image
Calvert Global Energy Solutions I
Price$11.75
Change+$0.08 (+0.69%)
VolumeN/A
Net Assets133.63M
American Funds SMALLCAP World 529-F-3
Price$70.31
Change+$0.46 (+0.66%)
VolumeN/A
Net Assets75.3B
CAEIX vs FSFWX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 75.3B vs. CAEIX (134M). CAEIX pays higher dividends than FSFWX: CAEIX (1.08) vs FSFWX (0.94). CAEIX was incepted earlier than FSFWX: CAEIX (18 years) vs FSFWX (5 years). CAEIX (1.24) is less costly to investors than FSFWX (0.71). CAEIX is a more actively managed with annual turnover of: 41.00 vs. FSFWX (32.00). FSFWX has a lower initial minimum investment than CAEIX: FSFWX (250) vs CAEIX (1000000). FSFWX annual gain was more profitable for investors over the last year : 5.09 vs. CAEIX (0.74).
CAEIXFSFWXCAEIX / FSFWX
Total Expense Ratio0.990.71139%
Annual Report Gross Expense Ratio1.240.71175%
Fund Existence18 years5 years-
Gain YTD9.8873.886254%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets134M75.3B0%
Annual Yield % from dividends1.080.94116%
Returns for 1 year0.745.0915%
Returns for 3 years-0.5917.97-3%
Returns for 5 years53.30N/A-
Returns for 10 years79.00N/A-
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