Interact to see
Advertisement
Advertisement
EKGIX vs FSWFX
EKGIX vs FSWFX Comparison
Open Charts EKGIX vs FSWFX
Allspring Special Global Small Cap Inst
Price$41.18
Change-$0.04 (-0.10%)
VolumeN/A
Net Assets121.96M
American Funds SMALLCAP World 529-F-2
Price$75.42
Change+$0.21 (+0.28%)
VolumeN/A
Net Assets80.76B
EKGIX vs FSWFX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 80.8B vs. EKGIX (122M). 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 : 9.99 vs. EKGIX (-0.29).
| 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 | 5.073 | 11.587 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122M | 80.8B | 0% |
| Annual Yield % from dividends | 0.46 | 0.85 | 54% |
| Returns for 1 year | -0.29 | 9.99 | -3% |
| Returns for 3 years | 12.50 | 32.91 | 38% |
| Returns for 5 years | 3.14 | N/A | - |
| Returns for 10 years | 12.16 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement