EKGAX
Price
$38.23
Change
+$0.18 (+0.47%)
Updated
Aug 27 closing price
Net Assets
121.96M
FSWFX
Price
$75.21
Change
+$0.21 (+0.28%)
Updated
Aug 27 closing price
Net Assets
80.76B
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EKGAX vs FSWFX

Header iconEKGAX vs FSWFX Comparison
Open Charts EKGAX vs FSWFXBanner 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-2
Price$75.21
Change+$0.21 (+0.28%)
VolumeN/A
Net Assets80.76B
EKGAX vs FSWFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 80.8B vs. EKGAX (122M). FSWFX pays higher dividends than EKGAX: FSWFX (0.85) vs EKGAX (0.17). EKGAX was incepted earlier than FSWFX: EKGAX (37 years) vs FSWFX (5 years). EKGAX (1.55) is less costly to investors than FSWFX (0.76). EKGAX (32.00) and FSWFX (32.00) have comparable annual turnover. FSWFX has a lower initial minimum investment than EKGAX: FSWFX (250) vs EKGAX (1000). FSWFX annual gain was more profitable for investors over the last year : 8.92 vs. EKGAX (-1.56).
EKGAXFSWFXEKGAX / FSWFX
Total Expense Ratio1.470.76193%
Annual Report Gross Expense Ratio1.550.76204%
Fund Existence37 years5 years-
Gain YTD4.36111.27639%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets122M80.8B0%
Annual Yield % from dividends0.170.8520%
Returns for 1 year-1.568.92-18%
Returns for 3 years9.6531.6730%
Returns for 5 years-0.35N/A-
Returns for 10 years5.00N/A-
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