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FSWFX vs GNXIX
FSWFX vs GNXIX Comparison
Open Charts FSWFX vs GNXIX
American Funds SMALLCAP World 529-F-2
Price$63.86
Change+$1.11 (+1.77%)
VolumeN/A
Net Assets67.94B
AlphaCentric Robotics and Automation I
Price$13.06
Change+$0.41 (+3.24%)
VolumeN/A
Net Assets12.8M
FSWFX vs GNXIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 67.9B vs. GNXIX (12.8M). FSWFX pays higher dividends than GNXIX: FSWFX (0.94) vs GNXIX (0.00). FSWFX was incepted earlier than GNXIX: FSWFX (4 years) vs GNXIX (8 years). GNXIX (2.09) is less costly to investors than FSWFX (0.76). GNXIX is a more actively managed with annual turnover of: 54.00 vs. FSWFX (32.00). FSWFX has a lower initial minimum investment than GNXIX: FSWFX (250) vs GNXIX (2500). GNXIX annual gain was more profitable for investors over the last year : 8.49 vs. FSWFX (-1.57).
| FSWFX | GNXIX | FSWFX / GNXIX | |
| Total Expense Ratio | 0.76 | 1.40 | 54% |
| Annual Report Gross Expense Ratio | 0.76 | 2.09 | 36% |
| Fund Existence | 4 years | 8 years | - |
| Gain YTD | -5.547 | -14.929 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67.9B | 12.8M | 530,469% |
| Annual Yield % from dividends | 0.94 | 0.00 | - |
| Returns for 1 year | -1.57 | 8.49 | -19% |
| Returns for 3 years | 2.37 | -1.33 | -179% |
| Returns for 5 years | N/A | 18.00 | - |
| Returns for 10 years | N/A | N/A | - |
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