FSWFX
Price
$72.25
Change
+$0.92 (+1.29%)
Updated
Jun 26 closing price
Net Assets
76.91B
IEYAX
Price
$9.15
Change
+$0.11 (+1.22%)
Updated
Jun 26 closing price
Net Assets
96.09M
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FSWFX vs IEYAX

Header iconFSWFX vs IEYAX Comparison
Open Charts FSWFX vs IEYAXBanner chart's image
American Funds SMALLCAP World 529-F-2
Price$72.25
Change+$0.92 (+1.29%)
VolumeN/A
Net Assets76.91B
Macquarie Climate Solutions A
Price$9.15
Change+$0.11 (+1.22%)
VolumeN/A
Net Assets96.09M
FSWFX vs IEYAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 76.9B vs. IEYAX (96.1M). IEYAX pays higher dividends than FSWFX: IEYAX (1.19) vs FSWFX (0.87). FSWFX was incepted earlier than IEYAX: FSWFX (5 years) vs IEYAX (19 years). IEYAX (1.43) is less costly to investors than FSWFX (0.76). FSWFX is a more actively managed with annual turnover of: 32.00 vs. IEYAX (20.00). FSWFX has a lower initial minimum investment than IEYAX: FSWFX (250) vs IEYAX (1000). FSWFX annual gain was more profitable for investors over the last year : 9.58 vs. IEYAX (-1.76).
FSWFXIEYAXFSWFX / IEYAX
Total Expense Ratio0.761.2461%
Annual Report Gross Expense Ratio0.761.4353%
Fund Existence5 years19 years-
Gain YTD6.8973.390203%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets76.9B96.1M80,021%
Annual Yield % from dividends0.871.1973%
Returns for 1 year9.58-1.76-546%
Returns for 3 years30.540.1618,901%
Returns for 5 yearsN/A135.82-
Returns for 10 yearsN/A-28.41-
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