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FSWFX vs GLNIX
FSWFX vs GLNIX Comparison
Open Charts FSWFX vs GLNIX
American Funds SMALLCAP World 529-F-2
Price$72.61
Change+$0.42 (+0.58%)
VolumeN/A
Net Assets77.69B
MFS Global New Discovery I
Price$24.84
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets75.07M
FSWFX vs GLNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 77.7B vs. GLNIX (75.1M). FSWFX pays higher dividends than GLNIX: FSWFX (0.85) vs GLNIX (0.54). 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). GLNIX annual gain was more profitable for investors over the last year : 6.29 vs. FSWFX (3.53).
| 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 | 7.430 | 8.955 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 77.7B | 75.1M | 103,462% |
| Annual Yield % from dividends | 0.85 | 0.54 | 156% |
| Returns for 1 year | 3.53 | 6.29 | 56% |
| Returns for 3 years | 34.75 | 35.62 | 98% |
| Returns for 5 years | N/A | 21.61 | - |
| Returns for 10 years | N/A | 59.62 | - |
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