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FSWFX vs OGIIX
FSWFX vs OGIIX Comparison
Open Charts FSWFX vs OGIIX
American Funds SMALLCAP World 529-F-2
Price$61.56
Change+$0.57 (+0.93%)
VolumeN/A
Net Assets66.08B
Invesco Global Opportunities R6
Price$45.01
Change+$0.24 (+0.54%)
VolumeN/A
Net Assets2.21B
FSWFX vs OGIIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 66.1B vs. OGIIX (2.21B). FSWFX pays higher dividends than OGIIX: FSWFX (0.94) vs OGIIX (0.47). FSWFX was incepted earlier than OGIIX: FSWFX (4 years) vs OGIIX (13 years). FSWFX (0.76) and OGIIX (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 : -3.74 vs. OGIIX (-6.96).
| FSWFX | OGIIX | FSWFX / OGIIX | |
| Total Expense Ratio | 0.76 | 0.75 | 101% |
| Annual Report Gross Expense Ratio | 0.76 | 0.76 | 100% |
| Fund Existence | 4 years | 13 years | - |
| Gain YTD | -8.948 | -8.609 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 66.1B | 2.21B | 2,998% |
| Annual Yield % from dividends | 0.94 | 0.47 | 201% |
| Returns for 1 year | -3.74 | -6.96 | 54% |
| Returns for 3 years | -3.50 | -20.92 | 17% |
| Returns for 5 years | N/A | -15.20 | - |
| Returns for 10 years | N/A | 10.06 | - |
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