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EKGIX vs FSWFX
EKGIX vs FSWFX Comparison
Open Charts EKGIX vs FSWFX
Allspring Special Global Small Cap Inst
Price$39.54
Change-$0.65 (-1.62%)
VolumeN/A
Net Assets120.69M
American Funds SMALLCAP World 529-F-2
Price$72.19
Change-$0.72 (-0.99%)
VolumeN/A
Net Assets78.46B
EKGIX vs FSWFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 78.5B vs. EKGIX (121M). 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 : 4.66 vs. EKGIX (-2.38).
| 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 | 2.447 | 6.808 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 121M | 78.5B | 0% |
| Annual Yield % from dividends | 0.45 | 0.85 | 54% |
| Returns for 1 year | -2.38 | 4.66 | -51% |
| Returns for 3 years | 12.77 | 33.97 | 38% |
| Returns for 5 years | 7.41 | N/A | - |
| Returns for 10 years | 4.49 | N/A | - |
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