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FSWFX vs RGSAX
FSWFX vs RGSAX Comparison
Open Charts FSWFX vs RGSAX
American Funds SMALLCAP World 529-F-2
Price$73.50
Change+$0.43 (+0.59%)
VolumeN/A
Net Assets79.12B
Virtus KAR Global Small-Cap A
Price$35.21
Change+$0.06 (+0.17%)
VolumeN/A
Net Assets45.38M
FSWFX vs RGSAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 79.1B vs. RGSAX (45.4M). RGSAX pays higher dividends than FSWFX: RGSAX (1.06) vs FSWFX (0.85). FSWFX was incepted earlier than RGSAX: FSWFX (5 years) vs RGSAX (23 years). RGSAX (1.60) is less costly to investors than FSWFX (0.76). FSWFX is a more actively managed with annual turnover of: 32.00 vs. RGSAX (16.00). FSWFX has a lower initial minimum investment than RGSAX: FSWFX (250) vs RGSAX (2500). FSWFX annual gain was more profitable for investors over the last year : 10.68 vs. RGSAX (3.01).
| FSWFX | RGSAX | FSWFX / RGSAX | |
| Total Expense Ratio | 0.76 | 1.60 | 48% |
| Annual Report Gross Expense Ratio | 0.76 | 1.60 | 48% |
| Fund Existence | 5 years | 23 years | - |
| Gain YTD | 8.746 | 8.572 | 102% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.1B | 45.4M | 174,229% |
| Annual Yield % from dividends | 0.85 | 1.06 | 80% |
| Returns for 1 year | 10.68 | 3.01 | 355% |
| Returns for 3 years | 36.18 | 25.92 | 140% |
| Returns for 5 years | N/A | -0.17 | - |
| Returns for 10 years | N/A | -19.98 | - |
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