EKGAX
Price
$38.23
Change
+$0.18 (+0.47%)
Updated
Aug 27 closing price
Net Assets
121.96M
FSFWX
Price
$75.32
Change
+$0.21 (+0.28%)
Updated
Aug 27 closing price
Net Assets
80.76B
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EKGAX vs FSFWX

Header iconEKGAX vs FSFWX Comparison
Open Charts EKGAX vs FSFWXBanner chart's image
Allspring Special Global Small Cap A
Price$38.23
Change+$0.18 (+0.47%)
VolumeN/A
Net Assets121.96M
American Funds SMALLCAP World 529-F-3
Price$75.32
Change+$0.21 (+0.28%)
VolumeN/A
Net Assets80.76B
EKGAX vs FSFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 80.8B vs. EKGAX (122M). FSFWX pays higher dividends than EKGAX: FSFWX (0.92) vs EKGAX (0.17). EKGAX was incepted earlier than FSFWX: EKGAX (37 years) vs FSFWX (5 years). EKGAX (1.55) is less costly to investors than FSFWX (0.71). EKGAX (32.00) and FSFWX (32.00) have comparable annual turnover. FSFWX has a lower initial minimum investment than EKGAX: FSFWX (250) vs EKGAX (1000). FSFWX annual gain was more profitable for investors over the last year : 8.98 vs. EKGAX (-1.56).
EKGAXFSFWXEKGAX / FSFWX
Total Expense Ratio1.470.71207%
Annual Report Gross Expense Ratio1.550.71218%
Fund Existence37 years5 years-
Gain YTD4.36111.32439%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets122M80.8B0%
Annual Yield % from dividends0.170.9219%
Returns for 1 year-1.568.98-17%
Returns for 3 years9.6531.8530%
Returns for 5 years-0.35N/A-
Returns for 10 years5.00N/A-
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