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FSWFX vs GLNNX
FSWFX vs GLNNX Comparison
Open Charts FSWFX vs GLNNX
American Funds SMALLCAP World 529-F-2
Price$73.50
Change+$0.43 (+0.59%)
VolumeN/A
Net Assets79.12B
MFS Global New Discovery R6
Price$25.37
Change+$0.09 (+0.36%)
VolumeN/A
Net Assets76.42M
FSWFX vs GLNNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 79.1B vs. GLNNX (76.4M). FSWFX pays higher dividends than GLNNX: FSWFX (0.85) vs GLNNX (0.62). FSWFX was incepted earlier than GLNNX: FSWFX (5 years) vs GLNNX (13 years). GLNNX (1.46) is less costly to investors than FSWFX (0.76). GLNNX is a more actively managed with annual turnover of: 37.00 vs. FSWFX (32.00). GLNNX has a lower initial minimum investment than FSWFX: GLNNX (0) vs FSWFX (250). GLNNX annual gain was more profitable for investors over the last year : 12.93 vs. FSWFX (10.68).
| FSWFX | GLNNX | FSWFX / GLNNX | |
| Total Expense Ratio | 0.76 | 1.01 | 75% |
| Annual Report Gross Expense Ratio | 0.76 | 1.46 | 52% |
| Fund Existence | 5 years | 13 years | - |
| Gain YTD | 8.746 | 10.786 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.1B | 76.4M | 103,534% |
| Annual Yield % from dividends | 0.85 | 0.62 | 136% |
| Returns for 1 year | 10.68 | 12.93 | 83% |
| Returns for 3 years | 36.18 | 37.93 | 95% |
| Returns for 5 years | N/A | 27.66 | - |
| Returns for 10 years | N/A | 67.18 | - |