EKGIX
Price
$39.37
Change
+$0.08 (+0.20%)
Updated
Aug 7 closing price
Net Assets
117.32M
FSWFX
Price
$73.47
Change
+$0.28 (+0.38%)
Updated
Aug 7 closing price
Net Assets
79.11B
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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$39.37
Change+$0.08 (+0.20%)
VolumeN/A
Net Assets117.32M
American Funds SMALLCAP World 529-F-2
Price$73.47
Change+$0.28 (+0.38%)
VolumeN/A
Net Assets79.11B
EKGIX vs FSWFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 79.1B vs. EKGIX (117M). FSWFX pays higher dividends than EKGIX: FSWFX (0.85) vs EKGIX (0.46). 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 : 15.32 vs. EKGIX (0.77).
EKGIXFSWFXEKGIX / FSWFX
Total Expense Ratio1.150.76151%
Annual Report Gross Expense Ratio1.230.76162%
Fund Existence15 years5 years-
Gain YTD0.1538.7022%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets117M79.1B0%
Annual Yield % from dividends0.460.8554%
Returns for 1 year0.7715.325%
Returns for 3 years2.4724.1610%
Returns for 5 years-0.02N/A-
Returns for 10 years2.27N/A-
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