EKGIX
Price
$39.46
Change
-$0.31 (-0.78%)
Updated
Jun 25 closing price
Net Assets
119.62M
FSWFX
Price
$71.33
Change
-$0.20 (-0.28%)
Updated
Jun 25 closing price
Net Assets
77.12B
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EKGIX vs FSWFX

Header iconEKGIX vs FSWFX Comparison
Open Charts EKGIX vs FSWFXBanner chart's image
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-2
Price$71.33
Change-$0.20 (-0.28%)
VolumeN/A
Net Assets77.12B
EKGIX vs FSWFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 77.1B vs. EKGIX (120M). FSWFX pays higher dividends than EKGIX: FSWFX (0.87) vs EKGIX (0.47). EKGIX was incepted earlier than FSWFX: EKGIX (15 years) vs FSWFX (5 years). EKGIX (1.23) is less costly to investors than FSWFX (0.76). EKGIX (32.00) and FSWFX (32.00) have comparable annual turnover. FSWFX has a lower initial minimum investment than EKGIX: FSWFX (250) vs EKGIX (1000000). FSWFX annual gain was more profitable for investors over the last year : 7.68 vs. EKGIX (-0.14).
EKGIXFSWFXEKGIX / FSWFX
Total Expense Ratio1.150.76151%
Annual Report Gross Expense Ratio1.230.76162%
Fund Existence15 years5 years-
Gain YTD1.3765.83224%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets120M77.1B0%
Annual Yield % from dividends0.470.8754%
Returns for 1 year-0.147.68-2%
Returns for 3 years7.4329.3625%
Returns for 5 years10.95N/A-
Returns for 10 years1.11N/A-
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