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FSFWX vs VVISX
FSFWX vs VVISX Comparison
Open Charts FSFWX vs VVISX
American Funds SMALLCAP World 529-F-3
Price$74.26
Change+$0.37 (+0.50%)
VolumeN/A
Net Assets79.78B
Vulcan Value Partners Small Cap Instl
Price$12.72
Change-$0.04 (-0.31%)
VolumeN/A
Net Assets130.32M
FSFWX vs VVISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 79.8B vs. VVISX (130M). VVISX pays higher dividends than FSFWX: VVISX (1.45) vs FSFWX (0.92). 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). 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 : 10.18 vs. VVISX (-2.07).
| FSFWX | VVISX | FSFWX / VVISX | |
| Total Expense Ratio | 0.71 | 1.00 | 71% |
| Annual Report Gross Expense Ratio | 0.71 | 1.32 | 54% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 9.758 | 6.533 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.8B | 130M | 61,385% |
| Annual Yield % from dividends | 0.92 | 1.45 | 63% |
| Returns for 1 year | 10.18 | -2.07 | -491% |
| Returns for 3 years | 33.99 | -0.30 | -11,158% |
| Returns for 5 years | N/A | 4.05 | - |
| Returns for 10 years | N/A | N/A | - |
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