EKGCX
Price
$20.98
Change
-$0.18 (-0.85%)
Updated
Jul 28 closing price
Net Assets
121.81M
FSFWX
Price
$73.80
Change
-$0.46 (-0.62%)
Updated
Jul 28 closing price
Net Assets
79.78B
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EKGCX vs FSFWX

Header iconEKGCX vs FSFWX Comparison
Open Charts EKGCX vs FSFWXBanner chart's image
Allspring Special Global Small Cap C
Price$20.98
Change-$0.18 (-0.85%)
VolumeN/A
Net Assets121.81M
American Funds SMALLCAP World 529-F-3
Price$73.80
Change-$0.46 (-0.62%)
VolumeN/A
Net Assets79.78B
EKGCX vs FSFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 79.8B vs. EKGCX (122M). FSFWX pays higher dividends than EKGCX: FSFWX (0.92) vs EKGCX (0.00). EKGCX was incepted earlier than FSFWX: EKGCX (33 years) vs FSFWX (5 years). EKGCX (2.30) is less costly to investors than FSFWX (0.71). EKGCX (32.00) and FSFWX (32.00) have comparable annual turnover. FSFWX has a lower initial minimum investment than EKGCX: FSFWX (250) vs EKGCX (1000). FSFWX annual gain was more profitable for investors over the last year : 8.92 vs. EKGCX (-5.45).
EKGCXFSFWXEKGCX / FSFWX
Total Expense Ratio2.220.71313%
Annual Report Gross Expense Ratio2.300.71324%
Fund Existence33 years5 years-
Gain YTD2.9689.75830%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets122M79.8B0%
Annual Yield % from dividends0.000.92-
Returns for 1 year-5.458.92-61%
Returns for 3 years-1.7628.08-6%
Returns for 5 years-12.78N/A-
Returns for 10 years-28.35N/A-
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