EKGYX
Price
$38.05
Change
-$0.01 (-0.03%)
Updated
May 23 closing price
Net Assets
115.32M
FSFWX
Price
$68.00
Change
-$0.02 (-0.03%)
Updated
May 23 closing price
Net Assets
73.27B
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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$38.05
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets115.32M
American Funds SMALLCAP World 529-F-3
Price$68.00
Change-$0.02 (-0.03%)
VolumeN/A
Net Assets73.27B
EKGYX vs FSFWX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 73.3B vs. EKGYX (115M). FSFWX pays higher dividends than EKGYX: FSFWX (1.00) vs EKGYX (0.24). 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 : 2.17 vs. EKGYX (-6.62).
EKGYXFSFWXEKGYX / FSFWX
Total Expense Ratio1.400.71197%
Annual Report Gross Expense Ratio1.480.71208%
Fund Existence28 years5 years-
Gain YTD-2.6610.473-563%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets115M73.3B0%
Annual Yield % from dividends0.241.0024%
Returns for 1 year-6.622.17-306%
Returns for 3 years-0.5020.09-3%
Returns for 5 years8.93N/A-
Returns for 10 years-3.26N/A-
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