EKGYX
Price
$39.88
Change
-$0.17 (-0.42%)
Updated
Aug 15 closing price
Net Assets
119.96M
FSWFX
Price
$74.25
Change
-$0.18 (-0.24%)
Updated
Aug 15 closing price
Net Assets
80.31B
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EKGYX vs FSWFX

Header iconEKGYX vs FSWFX Comparison
Open Charts EKGYX vs FSWFXBanner chart's image
Allspring Special Global Small Cap Admin
Price$39.88
Change-$0.17 (-0.42%)
VolumeN/A
Net Assets119.96M
American Funds SMALLCAP World 529-F-2
Price$74.25
Change-$0.18 (-0.24%)
VolumeN/A
Net Assets80.31B
EKGYX vs FSWFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 80.3B vs. EKGYX (120M). FSWFX pays higher dividends than EKGYX: FSWFX (0.85) vs EKGYX (0.23). EKGYX was incepted earlier than FSWFX: EKGYX (29 years) vs FSWFX (5 years). EKGYX (1.48) is less costly to investors than FSWFX (0.76). EKGYX (32.00) and FSWFX (32.00) have comparable annual turnover. FSWFX has a lower initial minimum investment than EKGYX: FSWFX (250) vs EKGYX (1000000). FSWFX annual gain was more profitable for investors over the last year : 10.54 vs. EKGYX (-0.39).
EKGYXFSWFXEKGYX / FSWFX
Total Expense Ratio1.400.76184%
Annual Report Gross Expense Ratio1.480.76195%
Fund Existence29 years5 years-
Gain YTD2.4569.85625%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets120M80.3B0%
Annual Yield % from dividends0.230.8527%
Returns for 1 year-0.3910.54-4%
Returns for 3 years1.3722.736%
Returns for 5 years0.13N/A-
Returns for 10 years2.69N/A-
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