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FSFWX vs RGSAX
FSFWX vs RGSAX Comparison
Open Charts FSFWX vs RGSAX
American Funds SMALLCAP World 529-F-3
Price$68.02
Change-$0.02 (-0.03%)
VolumeN/A
Net Assets73.33B
Virtus KAR Global Small-Cap A
Price$34.51
Change-$0.08 (-0.23%)
VolumeN/A
Net Assets45.09M
FSFWX vs RGSAX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 73.3B vs. RGSAX (45.1M). RGSAX pays higher dividends than FSFWX: RGSAX (1.13) vs FSFWX (1.00). 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 : 1.34 vs. RGSAX (0.10).
| 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 | 0.502 | 6.660 | 8% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 73.3B | 45.1M | 162,528% |
| Annual Yield % from dividends | 1.00 | 1.13 | 88% |
| Returns for 1 year | 1.34 | 0.10 | 1,398% |
| Returns for 3 years | 17.96 | 14.40 | 125% |
| Returns for 5 years | N/A | 6.13 | - |
| Returns for 10 years | N/A | -23.22 | - |
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