FSFWX
Price
$70.31
Change
+$0.46 (+0.66%)
Updated
Jun 6 closing price
Net Assets
75.3B
IVEIX
Price
$9.49
Change
+$0.04 (+0.42%)
Updated
Jun 6 closing price
Net Assets
96.57M
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FSFWX vs IVEIX

Header iconFSFWX vs IVEIX Comparison
Open Charts FSFWX vs IVEIXBanner chart's image
American Funds SMALLCAP World 529-F-3
Price$70.31
Change+$0.46 (+0.66%)
VolumeN/A
Net Assets75.3B
Macquarie Climate Solutions I
Price$9.49
Change+$0.04 (+0.42%)
VolumeN/A
Net Assets96.57M
FSFWX vs IVEIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 75.3B vs. IVEIX (96.6M). IVEIX pays higher dividends than FSFWX: IVEIX (1.31) vs FSFWX (0.94). FSFWX was incepted earlier than IVEIX: FSFWX (5 years) vs IVEIX (18 years). IVEIX (1.18) is less costly to investors than FSFWX (0.71). FSFWX is a more actively managed with annual turnover of: 32.00 vs. IVEIX (13.00). IVEIX has a lower initial minimum investment than FSFWX: IVEIX (0) vs FSFWX (250). FSFWX annual gain was more profitable for investors over the last year : 5.09 vs. IVEIX (-5.23).
FSFWXIVEIXFSFWX / IVEIX
Total Expense Ratio0.710.9972%
Annual Report Gross Expense Ratio0.711.1860%
Fund Existence5 years18 years-
Gain YTD3.8862.263172%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets75.3B96.6M77,950%
Annual Yield % from dividends0.941.3172%
Returns for 1 year5.09-5.23-97%
Returns for 3 years17.97-19.27-93%
Returns for 5 yearsN/A97.07-
Returns for 10 yearsN/A-30.14-
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