CAEIX
Price
$10.61
Change
+$0.23 (+2.22%)
Updated
Apr 24 closing price
Net Assets
125.96M
FSFWX
Price
$63.94
Change
+$1.11 (+1.77%)
Updated
Apr 24 closing price
Net Assets
67.94B
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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$10.61
Change+$0.23 (+2.22%)
VolumeN/A
Net Assets125.96M
American Funds SMALLCAP World 529-F-3
Price$63.94
Change+$1.11 (+1.77%)
VolumeN/A
Net Assets67.94B
CAEIX vs FSFWX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 67.9B vs. CAEIX (126M). CAEIX pays higher dividends than FSFWX: CAEIX (1.20) vs FSFWX (1.02). CAEIX was incepted earlier than FSFWX: CAEIX (18 years) vs FSFWX (4 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). CAEIX annual gain was more profitable for investors over the last year : -2.69 vs. FSFWX (-4.48).
CAEIXFSFWXCAEIX / FSFWX
Total Expense Ratio0.990.71139%
Annual Report Gross Expense Ratio1.240.71175%
Fund Existence18 years4 years-
Gain YTD-2.637-8.23032%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets126M67.9B0%
Annual Yield % from dividends1.201.02118%
Returns for 1 year-2.69-4.4860%
Returns for 3 years-9.530.04-25,943%
Returns for 5 years65.33N/A-
Returns for 10 years51.47N/A-
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