EKGYX
Price
$38.82
Change
-$0.66 (-1.67%)
Updated
Jun 13 closing price
Net Assets
119.31M
FSFWX
Price
$70.08
Change
-$1.11 (-1.56%)
Updated
Jun 13 closing price
Net Assets
76.67B
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EKGYX vs FSFWX

Header iconEKGYX vs FSFWX Comparison
Open Charts EKGYX vs FSFWXBanner chart's image
Allspring Special Global Small Cap Admin
Price$38.82
Change-$0.66 (-1.67%)
VolumeN/A
Net Assets119.31M
American Funds SMALLCAP World 529-F-3
Price$70.08
Change-$1.11 (-1.56%)
VolumeN/A
Net Assets76.67B
EKGYX vs FSFWX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 76.7B vs. EKGYX (119M). FSFWX pays higher dividends than EKGYX: FSFWX (0.94) vs EKGYX (0.23). EKGYX was incepted earlier than FSFWX: EKGYX (28 years) vs FSFWX (5 years). EKGYX (1.48) is less costly to investors than FSFWX (0.71). EKGYX (32.00) and FSFWX (32.00) have comparable annual turnover. FSFWX has a lower initial minimum investment than EKGYX: FSFWX (250) vs EKGYX (1000000). FSFWX annual gain was more profitable for investors over the last year : 5.10 vs. EKGYX (-1.67).
EKGYXFSFWXEKGYX / FSFWX
Total Expense Ratio1.400.71197%
Annual Report Gross Expense Ratio1.480.71208%
Fund Existence28 years5 years-
Gain YTD0.9983.54628%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets119M76.7B0%
Annual Yield % from dividends0.230.9425%
Returns for 1 year-1.675.10-33%
Returns for 3 years9.8231.3431%
Returns for 5 years7.85N/A-
Returns for 10 years-0.83N/A-
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