Interact to see
Advertisement
Advertisement
FSFWX vs VVISX
FSFWX vs VVISX Comparison
Open Charts FSFWX vs VVISX
American Funds SMALLCAP World 529-F-3
Price$75.17
Change-$0.16 (-0.21%)
VolumeN/A
Net Assets80.92B
Vulcan Value Partners Small Cap Instl
Price$12.43
Change+$0.03 (+0.24%)
VolumeN/A
Net Assets116.49M
FSFWX vs VVISX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 80.9B vs. VVISX (116M). VVISX pays higher dividends than FSFWX: VVISX (1.40) vs FSFWX (0.88). FSFWX was incepted earlier than VVISX: FSFWX (5 years) vs VVISX (6 years). VVISX (1.26) is less costly to investors than FSFWX (0.71). FSFWX is a more actively managed with annual turnover of: 32.00 vs. VVISX (29.00). 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 : 6.73 vs. VVISX (-5.03).
| FSFWX | VVISX | FSFWX / VVISX | |
| Total Expense Ratio | 0.71 | 1.00 | 71% |
| Annual Report Gross Expense Ratio | 0.71 | 1.26 | 56% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 11.103 | 4.104 | 271% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 80.9B | 116M | 69,741% |
| Annual Yield % from dividends | 0.88 | 1.40 | 63% |
| Returns for 1 year | 6.73 | -5.03 | -134% |
| Returns for 3 years | 42.28 | 15.96 | 265% |
| Returns for 5 years | N/A | -7.30 | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IVGIX | 19.03 | 0.09 | +0.48% |
| VY® Invesco Growth and Income I | |||
| AEPIX | 28.05 | 0.13 | +0.47% |
| Allspring Managed Acct Corebuilder EPI | |||
| PWCIX | 91.83 | 0.37 | +0.40% |
| Principal Capital Appreciation Inst | |||
| MCGCX | 21.46 | 0.08 | +0.37% |
| BlackRock Advantage Global Investor C | |||
| CBAIX | 49.05 | 0.11 | +0.22% |
| Calvert Balanced I | |||