FSFWX
Price
$73.85
Change
+$0.26 (+0.35%)
Updated
Jul 10 closing price
Net Assets
79.1B
IENRX
Price
$10.04
Change
+$0.03 (+0.30%)
Updated
Jul 10 closing price
Net Assets
100.09M
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FSFWX vs IENRX

Header iconFSFWX vs IENRX Comparison
Open Charts FSFWX vs IENRXBanner chart's image
American Funds SMALLCAP World 529-F-3
Price$73.85
Change+$0.26 (+0.35%)
VolumeN/A
Net Assets79.1B
Macquarie Climate Solutions R6
Price$10.04
Change+$0.03 (+0.30%)
VolumeN/A
Net Assets100.09M
FSFWX vs IENRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 79.1B vs. IENRX (100M). IENRX pays higher dividends than FSFWX: IENRX (1.39) vs FSFWX (0.92). FSFWX was incepted earlier than IENRX: FSFWX (5 years) vs IENRX (11 years). IENRX (1.07) is less costly to investors than FSFWX (0.71). FSFWX is a more actively managed with annual turnover of: 32.00 vs. IENRX (20.00). FSFWX annual gain was more profitable for investors over the last year : 10.14 vs. IENRX (3.55).
FSFWXIENRXFSFWX / IENRX
Total Expense Ratio0.710.8287%
Annual Report Gross Expense Ratio0.711.0766%
Fund Existence5 years11 years-
Gain YTD9.1527.725118%
Front LoadN/AN/A-
Min. Initial Investment250N/A-
Min. Initial Investment IRAN/AN/A-
Net Assets79.1B100M79,100%
Annual Yield % from dividends0.921.3966%
Returns for 1 year10.143.55286%
Returns for 3 years36.5513.46272%
Returns for 5 yearsN/A158.91-
Returns for 10 yearsN/A-19.82-
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