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FSFWX vs RTXSX
FSFWX vs RTXSX Comparison
Open Charts FSFWX vs RTXSX
American Funds SMALLCAP World 529-F-3
Price$70.08
Change-$1.11 (-1.56%)
VolumeN/A
Net Assets76.67B
Russell Inv Tax-Managed Real Assets S
Price$12.74
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets1.11B
FSFWX vs RTXSX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 76.7B vs. RTXSX (1.11B). RTXSX pays higher dividends than FSFWX: RTXSX (2.18) vs FSFWX (0.94). 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 annual gain was more profitable for investors over the last year : 8.41 vs. FSFWX (5.10).
| 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 | 3.546 | 5.289 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.7B | 1.11B | 6,935% |
| Annual Yield % from dividends | 0.94 | 2.18 | 43% |
| Returns for 1 year | 5.10 | 8.41 | 61% |
| Returns for 3 years | 31.34 | 13.28 | 236% |
| Returns for 5 years | N/A | 50.17 | - |
| Returns for 10 years | N/A | N/A | - |
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