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EKGIX vs FSWFX
EKGIX vs FSWFX Comparison
Open Charts EKGIX vs FSWFX
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-2
Price$73.37
Change+$0.76 (+1.05%)
VolumeN/A
Net Assets78.16B
EKGIX vs FSWFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 78.2B vs. EKGIX (119M). FSWFX pays higher dividends than EKGIX: FSWFX (0.85) vs EKGIX (0.45). 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 : 6.16 vs. EKGIX (-5.76).
| EKGIX | FSWFX | EKGIX / FSWFX | |
| Total Expense Ratio | 1.15 | 0.76 | 151% |
| Annual Report Gross Expense Ratio | 1.23 | 0.76 | 162% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | 1.224 | 8.554 | 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 | 0.85 | 54% |
| Returns for 1 year | -5.76 | 6.16 | -93% |
| Returns for 3 years | 11.53 | 35.62 | 32% |
| Returns for 5 years | 5.68 | N/A | - |
| Returns for 10 years | 3.57 | N/A | - |
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