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FSWFX vs OGIIX
FSWFX vs OGIIX Comparison
Open Charts FSWFX vs OGIIX
American Funds SMALLCAP World 529-F-2
Price$73.21
Change-$0.16 (-0.22%)
VolumeN/A
Net Assets78.99B
Invesco Global Opportunities R6
Price$52.07
Change+$0.04 (+0.08%)
VolumeN/A
Net Assets2.43B
FSWFX vs OGIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 79B vs. OGIIX (2.43B). FSWFX pays higher dividends than OGIIX: FSWFX (0.85) vs OGIIX (0.41). FSWFX was incepted earlier than OGIIX: FSWFX (5 years) vs OGIIX (13 years). OGIIX (0.77) and FSWFX (0.76) have similar cost to investors . OGIIX is a more actively managed with annual turnover of: 62.00 vs. FSWFX (32.00). FSWFX has a lower initial minimum investment than OGIIX: FSWFX (250) vs OGIIX (1000000). FSWFX annual gain was more profitable for investors over the last year : 6.16 vs. OGIIX (1.21).
| FSWFX | OGIIX | FSWFX / OGIIX | |
| Total Expense Ratio | 0.76 | 0.77 | 99% |
| Annual Report Gross Expense Ratio | 0.76 | 0.77 | 99% |
| Fund Existence | 5 years | 13 years | - |
| Gain YTD | 8.554 | 5.645 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79B | 2.43B | 3,248% |
| Annual Yield % from dividends | 0.85 | 0.41 | 208% |
| Returns for 1 year | 6.16 | 1.21 | 508% |
| Returns for 3 years | 35.62 | 10.86 | 328% |
| Returns for 5 years | N/A | -22.18 | - |
| Returns for 10 years | N/A | 19.90 | - |