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FSWFX vs GPROX
FSWFX vs GPROX Comparison
Open Charts FSWFX vs GPROX
American Funds SMALLCAP World 529-F-2
Price$63.61
Change-$1.82 (-2.78%)
VolumeN/A
Net Assets71.01B
Grandeur Peak Global Reach I
Price$14.72
Change-$0.34 (-2.26%)
VolumeN/A
Net Assets157.96M
FSWFX vs GPROX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 71B vs. GPROX (158M). GPROX pays higher dividends than FSWFX: GPROX (1.62) vs FSWFX (0.90). FSWFX was incepted earlier than GPROX: FSWFX (4 years) vs GPROX (12 years). GPROX (1.55) is less costly to investors than FSWFX (0.76). GPROX is a more actively managed with annual turnover of: 41.00 vs. FSWFX (32.00). FSWFX has a lower initial minimum investment than GPROX: FSWFX (250) vs GPROX (1000). FSWFX annual gain was more profitable for investors over the last year : -3.45 vs. GPROX (-4.41).
| FSWFX | GPROX | FSWFX / GPROX | |
| Total Expense Ratio | 0.76 | 1.50 | 51% |
| Annual Report Gross Expense Ratio | 0.76 | 1.55 | 49% |
| Fund Existence | 4 years | 12 years | - |
| Gain YTD | -3.224 | -0.791 | 408% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 71B | 158M | 44,937% |
| Annual Yield % from dividends | 0.90 | 1.62 | 55% |
| Returns for 1 year | -3.45 | -4.41 | 78% |
| Returns for 3 years | 5.92 | -7.50 | -79% |
| Returns for 5 years | N/A | 3.59 | - |
| Returns for 10 years | N/A | 21.17 | - |