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EKGIX vs FSFWX
EKGIX vs FSFWX Comparison
Open Charts EKGIX vs FSFWX
Allspring Special Global Small Cap Inst
Price$39.46
Change-$0.31 (-0.78%)
VolumeN/A
Net Assets119.62M
American Funds SMALLCAP World 529-F-3
Price$71.42
Change-$0.21 (-0.29%)
VolumeN/A
Net Assets77.12B
EKGIX vs FSFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 77.1B vs. EKGIX (120M). FSFWX pays higher dividends than EKGIX: FSFWX (0.94) vs EKGIX (0.47). 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 : 7.75 vs. EKGIX (-0.14).
| 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 | 1.376 | 5.870 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 120M | 77.1B | 0% |
| Annual Yield % from dividends | 0.47 | 0.94 | 50% |
| Returns for 1 year | -0.14 | 7.75 | -2% |
| Returns for 3 years | 7.43 | 29.51 | 25% |
| Returns for 5 years | 10.95 | N/A | - |
| Returns for 10 years | 1.11 | N/A | - |
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