Interact to see
Advertisement
Advertisement
FSFWX vs RTXAX
FSFWX vs RTXAX Comparison
Open Charts FSFWX vs RTXAX
American Funds SMALLCAP World 529-F-3
Price$73.39
Change+$0.13 (+0.18%)
VolumeN/A
Net Assets78.93B
Russell Inv Tax-Managed Real Assets A
Price$13.41
Change-$0.07 (-0.52%)
VolumeN/A
Net Assets1.21B
FSFWX vs RTXAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 78.9B vs. RTXAX (1.21B). RTXAX pays higher dividends than FSFWX: RTXAX (1.85) vs FSFWX (0.88). FSFWX was incepted earlier than RTXAX: FSFWX (5 years) vs RTXAX (6 years). RTXAX (1.42) is less costly to investors than FSFWX (0.71). RTXAX is a more actively managed with annual turnover of: 42.00 vs. FSFWX (32.00). RTXAX has a lower initial minimum investment than FSFWX: RTXAX (0) vs FSFWX (250). FSFWX annual gain was more profitable for investors over the last year : 6.33 vs. RTXAX (5.39). RTXAX return over 5 years is better than : 38.22 vs. FSFWX (3.40).
| FSFWX | RTXAX | FSFWX / RTXAX | |
| Total Expense Ratio | 0.71 | 1.33 | 53% |
| Annual Report Gross Expense Ratio | 0.71 | 1.42 | 50% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 8.472 | 11.102 | 76% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 78.9B | 1.21B | 6,537% |
| Annual Yield % from dividends | 0.88 | 1.85 | 47% |
| Returns for 1 year | 6.33 | 5.39 | 117% |
| Returns for 3 years | 30.62 | 17.30 | 177% |
| Returns for 5 years | 3.40 | 38.22 | 9% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement