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EKGIX vs FSWFX
EKGIX vs FSWFX Comparison
Open Charts EKGIX vs FSWFX
Allspring Special Global Small Cap Inst
Price$36.36
Change+$0.25 (+0.69%)
VolumeN/A
Net Assets109.57M
American Funds SMALLCAP World 529-F-2
Price$61.56
Change+$0.57 (+0.93%)
VolumeN/A
Net Assets66.08B
EKGIX vs FSWFX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 66.1B vs. EKGIX (110M). FSWFX pays higher dividends than EKGIX: FSWFX (0.94) vs EKGIX (0.48). EKGIX was incepted earlier than FSWFX: EKGIX (15 years) vs FSWFX (4 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 : -3.74 vs. EKGIX (-7.48).
| 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 | 4 years | - |
| Gain YTD | -7.953 | -8.948 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110M | 66.1B | 0% |
| Annual Yield % from dividends | 0.48 | 0.94 | 51% |
| Returns for 1 year | -7.48 | -3.74 | 200% |
| Returns for 3 years | -11.11 | -3.50 | 318% |
| Returns for 5 years | 8.35 | N/A | - |
| Returns for 10 years | -7.20 | N/A | - |
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