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EKGIX vs FSFWX
EKGIX vs FSFWX Comparison
Open Charts EKGIX vs FSFWX
Allspring Special Global Small Cap Inst
Price$36.36
Change+$0.25 (+0.69%)
VolumeN/A
Net Assets109.57M
American Funds SMALLCAP World 529-F-3
Price$61.64
Change+$0.57 (+0.93%)
VolumeN/A
Net Assets66.08B
EKGIX vs FSFWX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 66.1B vs. EKGIX (110M). FSFWX pays higher dividends than EKGIX: FSFWX (1.02) vs EKGIX (0.48). EKGIX was incepted earlier than FSFWX: EKGIX (15 years) vs FSFWX (4 years). EKGIX (1.23) is less costly to investors than FSFWX (0.71). EKGIX (32.00) and FSFWX (32.00) have comparable annual turnover. FSFWX has a lower initial minimum investment than EKGIX: FSFWX (250) vs EKGIX (1000000). FSFWX annual gain was more profitable for investors over the last year : -3.68 vs. EKGIX (-7.48).
| EKGIX | FSFWX | EKGIX / FSFWX | |
| Total Expense Ratio | 1.15 | 0.71 | 162% |
| Annual Report Gross Expense Ratio | 1.23 | 0.71 | 173% |
| Fund Existence | 15 years | 4 years | - |
| Gain YTD | -7.953 | -8.924 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110M | 66.1B | 0% |
| Annual Yield % from dividends | 0.48 | 1.02 | 47% |
| Returns for 1 year | -7.48 | -3.68 | 203% |
| Returns for 3 years | -11.11 | -3.37 | 330% |
| Returns for 5 years | 8.35 | N/A | - |
| Returns for 10 years | -7.20 | N/A | - |
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