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FSFWX vs RTXAX
FSFWX vs RTXAX Comparison
Open Charts FSFWX vs RTXAX
American Funds SMALLCAP World 529-F-3
Price$73.07
Change-$0.78 (-1.06%)
VolumeN/A
Net Assets78.5B
Russell Inv Tax-Managed Real Assets A
Price$12.77
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets1.12B
FSFWX vs RTXAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 78.5B vs. RTXAX (1.12B). RTXAX pays higher dividends than FSFWX: RTXAX (1.97) vs FSFWX (0.92). 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 : 7.42 vs. RTXAX (5.22).
| 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 | 7.999 | 5.800 | 138% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 78.5B | 1.12B | 7,021% |
| Annual Yield % from dividends | 0.92 | 1.97 | 47% |
| Returns for 1 year | 7.42 | 5.22 | 142% |
| Returns for 3 years | 36.07 | 16.76 | 215% |
| Returns for 5 years | N/A | 52.20 | - |
| Returns for 10 years | N/A | N/A | - |
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