FSWFX
Price
$76.20
Change
+$0.33 (+0.43%)
Updated
Oct 3 closing price
Net Assets
82.15B
GPRIX
Price
$16.81
Change
+$0.10 (+0.60%)
Updated
Oct 3 closing price
Net Assets
109.29M
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FSWFX vs GPRIX

Header iconFSWFX vs GPRIX Comparison
Open Charts FSWFX vs GPRIXBanner chart's image
American Funds SMALLCAP World 529-F-2
Price$76.20
Change+$0.33 (+0.43%)
VolumeN/A
Net Assets82.15B
Grandeur Peak Global Reach Instl
Price$16.81
Change+$0.10 (+0.60%)
VolumeN/A
Net Assets109.29M
FSWFX vs GPRIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 82.2B vs. GPRIX (109M). GPRIX pays higher dividends than FSWFX: GPRIX (1.76) vs FSWFX (0.82). 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: 58.00 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 : 10.08 vs. GPRIX (1.80).
FSWFXGPRIXFSWFX / GPRIX
Total Expense Ratio0.761.2561%
Annual Report Gross Expense Ratio0.761.3058%
Fund Existence5 years12 years-
Gain YTD12.7419.511134%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets82.2B109M75,413%
Annual Yield % from dividends0.821.7646%
Returns for 1 year10.081.80560%
Returns for 3 years40.4723.35173%
Returns for 5 yearsN/A-7.77-
Returns for 10 yearsN/A39.34-
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