FSFWX
Price
$63.86
Change
-$0.08 (-0.13%)
Updated
Apr 25 closing price
Net Assets
69.06B
RTXMX
Price
$12.01
Change
+$0.02 (+0.17%)
Updated
Apr 25 closing price
Net Assets
1.03B
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FSFWX vs RTXMX

Header iconFSFWX vs RTXMX Comparison
Open Charts FSFWX vs RTXMXBanner chart's image
American Funds SMALLCAP World 529-F-3
Price$63.86
Change-$0.08 (-0.13%)
VolumeN/A
Net Assets69.06B
Russell Inv Tax-Managed Real Assets M
Price$12.01
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets1.03B
FSFWX vs RTXMX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 69.1B vs. RTXMX (1.03B). RTXMX pays higher dividends than FSFWX: RTXMX (2.29) vs FSFWX (1.02). FSFWX was incepted earlier than RTXMX: FSFWX (4 years) vs RTXMX (6 years). RTXMX (1.17) is less costly to investors than FSFWX (0.71). RTXMX is a more actively managed with annual turnover of: 42.00 vs. FSFWX (32.00). RTXMX has a lower initial minimum investment than FSFWX: RTXMX (0) vs FSFWX (250). RTXMX annual gain was more profitable for investors over the last year : 3.65 vs. FSFWX (-1.08).
FSFWXRTXMXFSFWX / RTXMX
Total Expense Ratio0.710.9872%
Annual Report Gross Expense Ratio0.711.1761%
Fund Existence4 years6 years-
Gain YTD-5.644-0.744759%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets69.1B1.03B6,722%
Annual Yield % from dividends1.022.2944%
Returns for 1 year-1.083.65-30%
Returns for 3 years5.84-4.45-131%
Returns for 5 yearsN/A57.99-
Returns for 10 yearsN/AN/A-
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