FSFWX
Price
$66.35
Change
+$0.58 (+0.88%)
Updated
May 8 closing price
Net Assets
71.03B
VVISX
Price
$11.56
Change
+$0.10 (+0.87%)
Updated
May 8 closing price
Net Assets
121.82M
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FSFWX vs VVISX

Header iconFSFWX vs VVISX Comparison
Open Charts FSFWX vs VVISXBanner chart's image
American Funds SMALLCAP World 529-F-3
Price$66.35
Change+$0.58 (+0.88%)
VolumeN/A
Net Assets71.03B
Vulcan Value Partners Small Cap Instl
Price$11.56
Change+$0.10 (+0.87%)
VolumeN/A
Net Assets121.82M
FSFWX vs VVISX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 71B vs. VVISX (122M). VVISX pays higher dividends than FSFWX: VVISX (1.56) vs FSFWX (1.00). FSFWX was incepted earlier than VVISX: FSFWX (5 years) vs VVISX (6 years). VVISX (1.32) is less costly to investors than FSFWX (0.71). VVISX (33.00) and FSFWX (32.00) have comparable annual turnover. FSFWX has a lower initial minimum investment than VVISX: FSFWX (250) vs VVISX (1000000). FSFWX annual gain was more profitable for investors over the last year : 0.15 vs. VVISX (-3.17).
FSFWXVVISXFSFWX / VVISX
Total Expense Ratio0.711.0071%
Annual Report Gross Expense Ratio0.711.3254%
Fund Existence5 years6 years-
Gain YTD-1.965-4.02049%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets71B122M58,197%
Annual Yield % from dividends1.001.5664%
Returns for 1 year0.15-3.17-5%
Returns for 3 years19.48-15.99-122%
Returns for 5 yearsN/A-3.39-
Returns for 10 yearsN/AN/A-
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