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FSWFX vs GLNIX
FSWFX vs GLNIX Comparison
Open Charts FSWFX vs GLNIX
American Funds SMALLCAP World 529-F-2
Price$73.19
Change+$0.03 (+0.04%)
VolumeN/A
Net Assets79.08B
MFS Global New Discovery I
Price$24.95
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets71.41M
FSWFX vs GLNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 79.1B vs. GLNIX (71.4M). FSWFX pays higher dividends than GLNIX: FSWFX (0.85) vs GLNIX (0.55). FSWFX was incepted earlier than GLNIX: FSWFX (5 years) vs GLNIX (14 years). GLNIX (1.56) is less costly to investors than FSWFX (0.76). GLNIX is a more actively managed with annual turnover of: 37.00 vs. FSWFX (32.00). GLNIX has a lower initial minimum investment than FSWFX: GLNIX (0) vs FSWFX (250). FSWFX annual gain was more profitable for investors over the last year : 14.22 vs. GLNIX (12.15).
| FSWFX | GLNIX | FSWFX / GLNIX | |
| Total Expense Ratio | 0.76 | 1.10 | 69% |
| Annual Report Gross Expense Ratio | 0.76 | 1.56 | 49% |
| Fund Existence | 5 years | 14 years | - |
| Gain YTD | 8.288 | 9.526 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.1B | 71.4M | 110,784% |
| Annual Yield % from dividends | 0.85 | 0.55 | 155% |
| Returns for 1 year | 14.22 | 12.15 | 117% |
| Returns for 3 years | 24.53 | 26.25 | 93% |
| Returns for 5 years | N/A | 16.09 | - |
| Returns for 10 years | N/A | 61.89 | - |
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