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EKGIX vs FSFWX
EKGIX vs FSFWX Comparison
Open Charts EKGIX vs FSFWX
Allspring Special Global Small Cap Inst
Price$38.16
Change+$0.12 (+0.32%)
VolumeN/A
Net Assets115.6M
American Funds SMALLCAP World 529-F-3
Price$66.56
Change+$0.21 (+0.32%)
VolumeN/A
Net Assets71.85B
EKGIX vs FSFWX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 71.8B vs. EKGIX (116M). FSFWX pays higher dividends than EKGIX: FSFWX (1.00) vs EKGIX (0.49). 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 : -0.06 vs. EKGIX (-6.81).
| 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 | -2.728 | -1.655 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 116M | 71.8B | 0% |
| Annual Yield % from dividends | 0.49 | 1.00 | 49% |
| Returns for 1 year | -6.81 | -0.06 | 12,036% |
| Returns for 3 years | 2.26 | 19.65 | 11% |
| Returns for 5 years | 10.13 | N/A | - |
| Returns for 10 years | -1.31 | N/A | - |
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