FSWFX
Price
$69.98
Change
-$1.11 (-1.56%)
Updated
Jun 13 closing price
Net Assets
75.47B
GNXAX
Price
$14.04
Change
-$0.30 (-2.09%)
Updated
Jun 13 closing price
Net Assets
14.53M
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FSWFX vs GNXAX

Header iconFSWFX vs GNXAX Comparison
Open Charts FSWFX vs GNXAXBanner chart's image
American Funds SMALLCAP World 529-F-2
Price$69.98
Change-$1.11 (-1.56%)
VolumeN/A
Net Assets75.47B
AlphaCentric Robotics and Automation A
Price$14.04
Change-$0.30 (-2.09%)
VolumeN/A
Net Assets14.53M
FSWFX vs GNXAX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 75.5B vs. GNXAX (14.5M). FSWFX pays higher dividends than GNXAX: FSWFX (0.87) vs GNXAX (0.00). FSWFX was incepted earlier than GNXAX: FSWFX (5 years) vs GNXAX (8 years). GNXAX (2.34) is less costly to investors than FSWFX (0.76). GNXAX is a more actively managed with annual turnover of: 54.00 vs. FSWFX (32.00). FSWFX has a lower initial minimum investment than GNXAX: FSWFX (250) vs GNXAX (2500). GNXAX annual gain was more profitable for investors over the last year : 17.39 vs. FSWFX (5.07).
FSWFXGNXAXFSWFX / GNXAX
Total Expense Ratio0.761.6546%
Annual Report Gross Expense Ratio0.762.3432%
Fund Existence5 years8 years-
Gain YTD3.538-3.571-99%
Front LoadN/A6%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets75.5B14.5M520,690%
Annual Yield % from dividends0.870.00-
Returns for 1 year5.0717.3929%
Returns for 3 years31.2030.85101%
Returns for 5 yearsN/A12.23-
Returns for 10 yearsN/AN/A-
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