Ad is loading...
EKGIX vs FSWFX
EKGIX vs FSWFX Comparison
Open Charts EKGIX vs FSWFX
Allspring Special Global Small Cap Inst
Price$38.16
Change+$0.12 (+0.32%)
VolumeN/A
Net Assets115.6M
American Funds SMALLCAP World 529-F-2
Price$66.47
Change+$0.21 (+0.32%)
VolumeN/A
Net Assets71.85B
EKGIX vs FSWFX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 71.8B vs. EKGIX (116M). FSWFX pays higher dividends than EKGIX: FSWFX (0.92) vs EKGIX (0.49). 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 : -0.13 vs. EKGIX (-6.81).
| 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 | -2.728 | -1.686 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 116M | 71.8B | 0% |
| Annual Yield % from dividends | 0.49 | 0.92 | 53% |
| Returns for 1 year | -6.81 | -0.13 | 5,224% |
| Returns for 3 years | 2.26 | 19.51 | 12% |
| Returns for 5 years | 10.13 | N/A | - |
| Returns for 10 years | -1.31 | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| AVES | 49.05 | 0.50 | +1.03% |
| Avantis Emerging Markets Value ETF | |||
| COM | 28.38 | 0.05 | +0.16% |
| Direxion Auspice Broad Cmdty Strat ETF | |||
| HEAT | 25.75 | N/A | N/A |
| Touchstone Climate Transition ETF | |||
| FBCG | 41.51 | -0.04 | -0.10% |
| Fidelity Blue Chip Growth ETF | |||
| SPYC | 37.32 | -0.05 | -0.14% |
| Simplify US Equity PLUS Convexity ETF | |||