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FSFWX vs VVISX
FSFWX vs VVISX Comparison
Open Charts FSFWX vs VVISX
American Funds SMALLCAP World 529-F-3
Price$73.26
Change-$0.37 (-0.50%)
VolumeN/A
Net Assets79.34B
Vulcan Value Partners Small Cap Instl
Price$11.77
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets109.28M
FSFWX vs VVISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 79.3B vs. VVISX (109M). VVISX pays higher dividends than FSFWX: VVISX (1.43) vs FSFWX (0.88). FSFWX was incepted earlier than VVISX: FSFWX (5 years) vs VVISX (7 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 : 6.75 vs. VVISX (-3.91). FSFWX return over 5 years is better than : 3.70 vs. VVISX (-26.94).
| 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 | 7 years | - |
| Gain YTD | 8.280 | -1.424 | -582% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.3B | 109M | 72,752% |
| Annual Yield % from dividends | 0.88 | 1.43 | 61% |
| Returns for 1 year | 6.75 | -3.91 | -173% |
| Returns for 3 years | 30.39 | -0.40 | -7,576% |
| Returns for 5 years | 3.70 | -26.94 | -14% |
| Returns for 10 years | N/A | N/A | - |
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