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FSFWX vs RGSAX
FSFWX vs RGSAX Comparison
Open Charts FSFWX vs RGSAX
American Funds SMALLCAP World 529-F-3
Price$57.59
Change-$0.86 (-1.47%)
VolumeN/A
Net Assets63.37B
Virtus KAR Global Small-Cap A
Price$29.75
Change-$0.84 (-2.75%)
VolumeN/A
Net Assets40.59M
FSFWX vs RGSAX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 63.4B vs. RGSAX (40.6M). RGSAX pays higher dividends than FSFWX: RGSAX (1.13) vs FSFWX (1.02). FSFWX was incepted earlier than RGSAX: FSFWX (4 years) vs RGSAX (23 years). RGSAX (1.60) is less costly to investors than FSFWX (0.71). FSFWX is a more actively managed with annual turnover of: 32.00 vs. RGSAX (16.00). FSFWX has a lower initial minimum investment than RGSAX: FSFWX (250) vs RGSAX (2500). RGSAX annual gain was more profitable for investors over the last year : -12.79 vs. FSFWX (-14.68).
| FSFWX | RGSAX | FSFWX / RGSAX | |
| Total Expense Ratio | 0.71 | 1.60 | 44% |
| Annual Report Gross Expense Ratio | 0.71 | 1.60 | 44% |
| Fund Existence | 4 years | 23 years | - |
| Gain YTD | -14.908 | -8.264 | 180% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 63.4B | 40.6M | 156,158% |
| Annual Yield % from dividends | 1.02 | 1.13 | 90% |
| Returns for 1 year | -14.68 | -12.79 | 115% |
| Returns for 3 years | -11.24 | -9.94 | 113% |
| Returns for 5 years | N/A | 4.31 | - |
| Returns for 10 years | N/A | -33.13 | - |
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