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FSWFX vs GPRIX
FSWFX vs GPRIX Comparison
Open Charts FSWFX vs GPRIX
American Funds SMALLCAP World 529-F-2
Price$72.25
Change+$0.92 (+1.29%)
VolumeN/A
Net Assets76.91B
Grandeur Peak Global Reach Instl
Price$16.53
Change+$0.15 (+0.92%)
VolumeN/A
Net Assets130.61M
FSWFX vs GPRIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 76.9B vs. GPRIX (131M). GPRIX pays higher dividends than FSWFX: GPRIX (1.84) vs FSWFX (0.87). FSWFX was incepted earlier than GPRIX: FSWFX (5 years) vs GPRIX (12 years). GPRIX (1.30) is less costly to investors than FSWFX (0.76). GPRIX is a more actively managed with annual turnover of: 41.00 vs. FSWFX (32.00). FSWFX has a lower initial minimum investment than GPRIX: FSWFX (250) vs GPRIX (1000). FSWFX annual gain was more profitable for investors over the last year : 9.58 vs. GPRIX (5.93).
| FSWFX | GPRIX | FSWFX / GPRIX | |
| Total Expense Ratio | 0.76 | 1.25 | 61% |
| Annual Report Gross Expense Ratio | 0.76 | 1.30 | 58% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 6.897 | 6.710 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.9B | 131M | 58,702% |
| Annual Yield % from dividends | 0.87 | 1.84 | 47% |
| Returns for 1 year | 9.58 | 5.93 | 162% |
| Returns for 3 years | 30.54 | 14.22 | 215% |
| Returns for 5 years | N/A | 4.06 | - |
| Returns for 10 years | N/A | 25.89 | - |