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FSFWX vs RGSAX
FSFWX vs RGSAX Comparison
Open Charts FSFWX vs RGSAX
American Funds SMALLCAP World 529-F-3
Price$74.26
Change+$0.37 (+0.50%)
VolumeN/A
Net Assets79.4B
Virtus KAR Global Small-Cap A
Price$35.35
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets45.27M
FSFWX vs RGSAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 79.4B vs. RGSAX (45.3M). RGSAX pays higher dividends than FSFWX: RGSAX (1.06) vs FSFWX (0.92). FSFWX was incepted earlier than RGSAX: FSFWX (5 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). FSFWX annual gain was more profitable for investors over the last year : 10.18 vs. RGSAX (-0.27).
| FSFWX | RGSAX | FSFWX / RGSAX | |
| Total Expense Ratio | 0.71 | 1.60 | 44% |
| Annual Report Gross Expense Ratio | 0.71 | 1.60 | 44% |
| Fund Existence | 5 years | 23 years | - |
| Gain YTD | 9.758 | 8.942 | 109% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.4B | 45.3M | 175,276% |
| Annual Yield % from dividends | 0.92 | 1.06 | 86% |
| Returns for 1 year | 10.18 | -0.27 | -3,707% |
| Returns for 3 years | 33.99 | 23.62 | 144% |
| Returns for 5 years | N/A | -1.72 | - |
| Returns for 10 years | N/A | -20.37 | - |
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