FSWFX
Price
$72.25
Change
+$0.92 (+1.29%)
Updated
Jun 26 closing price
Net Assets
76.91B
IVEIX
Price
$9.61
Change
+$0.12 (+1.26%)
Updated
Jun 26 closing price
Net Assets
96.09M
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FSWFX vs IVEIX

Header iconFSWFX vs IVEIX Comparison
Open Charts FSWFX vs IVEIXBanner 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 I
Price$9.61
Change+$0.12 (+1.26%)
VolumeN/A
Net Assets96.09M
FSWFX vs IVEIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 76.9B vs. IVEIX (96.1M). IVEIX pays higher dividends than FSWFX: IVEIX (1.31) vs FSWFX (0.87). FSWFX was incepted earlier than IVEIX: FSWFX (5 years) vs IVEIX (18 years). IVEIX (1.18) is less costly to investors than FSWFX (0.76). FSWFX is a more actively managed with annual turnover of: 32.00 vs. IVEIX (20.00). IVEIX has a lower initial minimum investment than FSWFX: IVEIX (0) vs FSWFX (250). FSWFX annual gain was more profitable for investors over the last year : 9.58 vs. IVEIX (-1.41).
FSWFXIVEIXFSWFX / IVEIX
Total Expense Ratio0.760.9977%
Annual Report Gross Expense Ratio0.761.1864%
Fund Existence5 years18 years-
Gain YTD6.8973.556194%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets76.9B96.1M80,021%
Annual Yield % from dividends0.871.3166%
Returns for 1 year9.58-1.41-680%
Returns for 3 years30.540.893,424%
Returns for 5 yearsN/A139.20-
Returns for 10 yearsN/A-26.17-
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