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FSFWX vs RTXSX
FSFWX vs RTXSX Comparison
Open Charts FSFWX vs RTXSX
American Funds SMALLCAP World 529-F-3
Price$73.26
Change-$0.37 (-0.50%)
VolumeN/A
Net Assets79.34B
Russell Inv Tax-Managed Real Assets S
Price$13.55
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.21B
FSFWX vs RTXSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 79.3B vs. RTXSX (1.21B). RTXSX pays higher dividends than FSFWX: RTXSX (2.02) vs FSFWX (0.88). FSFWX was incepted earlier than RTXSX: FSFWX (5 years) vs RTXSX (6 years). RTXSX (1.17) is less costly to investors than FSFWX (0.71). RTXSX is a more actively managed with annual turnover of: 42.00 vs. FSFWX (32.00). RTXSX has a lower initial minimum investment than FSFWX: RTXSX (0) vs FSFWX (250). RTXSX (6.77) and FSFWX (6.75) have marching annual gain over last year. RTXSX return over 5 years is better than : 40.32 vs. FSFWX (3.70).
| FSFWX | RTXSX | FSFWX / RTXSX | |
| Total Expense Ratio | 0.71 | 1.08 | 66% |
| Annual Report Gross Expense Ratio | 0.71 | 1.17 | 61% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 8.280 | 11.983 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.3B | 1.21B | 6,570% |
| Annual Yield % from dividends | 0.88 | 2.02 | 43% |
| Returns for 1 year | 6.75 | 6.77 | 100% |
| Returns for 3 years | 30.39 | 18.68 | 163% |
| Returns for 5 years | 3.70 | 40.32 | 9% |
| Returns for 10 years | N/A | N/A | - |
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