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FSFWX vs GLNIX
FSFWX vs GLNIX Comparison
Open Charts FSFWX vs GLNIX
American Funds SMALLCAP World 529-F-3
Price$61.38
Change-$2.93 (-4.56%)
VolumeN/A
Net Assets69.74B
MFS Global New Discovery I
Price$22.00
Change-$0.69 (-3.04%)
VolumeN/A
Net Assets69.91M
FSFWX vs GLNIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 69.7B vs. GLNIX (69.9M). FSFWX pays higher dividends than GLNIX: FSFWX (1.02) vs GLNIX (0.60). FSFWX was incepted earlier than GLNIX: FSFWX (4 years) vs GLNIX (13 years). GLNIX (1.56) is less costly to investors than FSFWX (0.71). GLNIX is a more actively managed with annual turnover of: 37.00 vs. FSFWX (32.00). GLNIX has a lower initial minimum investment than FSFWX: GLNIX (0) vs FSFWX (250). GLNIX annual gain was more profitable for investors over the last year : -0.63 vs. FSFWX (-4.77).
| FSFWX | GLNIX | FSFWX / GLNIX | |
| Total Expense Ratio | 0.71 | 1.10 | 65% |
| Annual Report Gross Expense Ratio | 0.71 | 1.56 | 46% |
| Fund Existence | 4 years | 13 years | - |
| Gain YTD | -4.979 | -0.395 | 1,260% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 69.7B | 69.9M | 99,714% |
| Annual Yield % from dividends | 1.02 | 0.60 | 168% |
| Returns for 1 year | -4.77 | -0.63 | 754% |
| Returns for 3 years | -5.16 | -0.02 | 22,299% |
| Returns for 5 years | N/A | 51.90 | - |
| Returns for 10 years | N/A | 52.59 | - |
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