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EKGIX vs FSFWX
EKGIX vs FSFWX Comparison
Open Charts EKGIX vs FSFWX
Allspring Special Global Small Cap Inst
Price$41.01
Change-$0.17 (-0.41%)
VolumeN/A
Net Assets121.96M
American Funds SMALLCAP World 529-F-3
Price$74.99
Change-$0.54 (-0.71%)
VolumeN/A
Net Assets80.76B
EKGIX vs FSFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 80.8B vs. EKGIX (122M). FSFWX pays higher dividends than EKGIX: FSFWX (0.89) vs EKGIX (0.44). EKGIX was incepted earlier than FSFWX: EKGIX (15 years) vs FSFWX (5 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 : 8.90 vs. EKGIX (-1.03).
| 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 | 5 years | - |
| Gain YTD | 4.971 | 10.837 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122M | 80.8B | 0% |
| Annual Yield % from dividends | 0.44 | 0.89 | 50% |
| Returns for 1 year | -1.03 | 8.90 | -12% |
| Returns for 3 years | 13.28 | 33.09 | 40% |
| Returns for 5 years | 3.04 | N/A | - |
| Returns for 10 years | 14.89 | N/A | - |
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