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EKGIX vs FSFWX
EKGIX vs FSFWX Comparison
Open Charts EKGIX vs FSFWX
Allspring Special Global Small Cap Inst
Price$40.11
Change+$0.40 (+1.01%)
VolumeN/A
Net Assets119.16M
American Funds SMALLCAP World 529-F-3
Price$73.48
Change+$0.77 (+1.06%)
VolumeN/A
Net Assets78.16B
EKGIX vs FSFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 78.2B vs. EKGIX (119M). FSFWX pays higher dividends than EKGIX: FSFWX (0.92) vs EKGIX (0.45). 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 : 6.25 vs. EKGIX (-5.76).
| 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 | 1.224 | 8.605 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 78.2B | 0% |
| Annual Yield % from dividends | 0.45 | 0.92 | 50% |
| Returns for 1 year | -5.76 | 6.25 | -92% |
| Returns for 3 years | 11.53 | 35.81 | 32% |
| Returns for 5 years | 5.68 | N/A | - |
| Returns for 10 years | 3.57 | N/A | - |
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