FSFWX
Price
$61.64
Change
+$0.57 (+0.93%)
Updated
Apr 17 closing price
Net Assets
66.08B
OGIIX
Price
$45.01
Change
+$0.24 (+0.54%)
Updated
Apr 17 closing price
Net Assets
2.21B
Ad is loading...

FSFWX vs OGIIX

Header iconFSFWX vs OGIIX Comparison
Open Charts FSFWX vs OGIIXBanner chart's image
American Funds SMALLCAP World 529-F-3
Price$61.64
Change+$0.57 (+0.93%)
VolumeN/A
Net Assets66.08B
Invesco Global Opportunities R6
Price$45.01
Change+$0.24 (+0.54%)
VolumeN/A
Net Assets2.21B
FSFWX vs OGIIX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 66.1B vs. OGIIX (2.21B). FSFWX pays higher dividends than OGIIX: FSFWX (1.02) vs OGIIX (0.47). FSFWX was incepted earlier than OGIIX: FSFWX (4 years) vs OGIIX (13 years). OGIIX (0.76) is less costly to investors than FSFWX (0.71). OGIIX is a more actively managed with annual turnover of: 62.00 vs. FSFWX (32.00). FSFWX has a lower initial minimum investment than OGIIX: FSFWX (250) vs OGIIX (1000000). FSFWX annual gain was more profitable for investors over the last year : -3.68 vs. OGIIX (-6.96).
FSFWXOGIIXFSFWX / OGIIX
Total Expense Ratio0.710.7595%
Annual Report Gross Expense Ratio0.710.7693%
Fund Existence4 years13 years-
Gain YTD-8.924-8.609104%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets66.1B2.21B2,998%
Annual Yield % from dividends1.020.47218%
Returns for 1 year-3.68-6.9653%
Returns for 3 years-3.37-20.9216%
Returns for 5 yearsN/A-15.20-
Returns for 10 yearsN/A10.06-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PMYAX38.280.06
+0.16%
Putnam Core Equity Fund A
NOIGX10.46N/A
N/A
Northern International Equity
LGOAX31.33N/A
N/A
Patient Opportunity A
HFCIX40.64N/A
N/A
Hennessy Focus Institutional
RYRTX45.25N/A
N/A
Rydex Retailing A