EKGYX
Price
$37.05
Change
+$0.38 (+1.04%)
Updated
Apr 24 closing price
Net Assets
111.64M
FSFWX
Price
$63.94
Change
+$1.11 (+1.77%)
Updated
Apr 24 closing price
Net Assets
67.94B
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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$37.05
Change+$0.38 (+1.04%)
VolumeN/A
Net Assets111.64M
American Funds SMALLCAP World 529-F-3
Price$63.94
Change+$1.11 (+1.77%)
VolumeN/A
Net Assets67.94B
EKGYX vs FSFWX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 67.9B vs. EKGYX (112M). FSFWX pays higher dividends than EKGYX: FSFWX (1.02) vs EKGYX (0.23). EKGYX was incepted earlier than FSFWX: EKGYX (28 years) vs FSFWX (4 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 : -1.52 vs. EKGYX (-7.38).
EKGYXFSFWXEKGYX / FSFWX
Total Expense Ratio1.400.71197%
Annual Report Gross Expense Ratio1.480.71208%
Fund Existence28 years4 years-
Gain YTD-6.191-5.526112%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets112M67.9B0%
Annual Yield % from dividends0.231.0223%
Returns for 1 year-7.38-1.52487%
Returns for 3 years-9.762.48-393%
Returns for 5 years10.40N/A-
Returns for 10 years-8.34N/A-
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