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FSWFX vs RGSAX
FSWFX vs RGSAX Comparison
Open Charts FSWFX vs RGSAX
American Funds SMALLCAP World 529-F-2
Price$75.08
Change+$0.72 (+0.97%)
VolumeN/A
Net Assets80.82B
Virtus KAR Global Small-Cap A
Price$34.79
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets43.77M
FSWFX vs RGSAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 80.8B vs. RGSAX (43.8M). RGSAX pays higher dividends than FSWFX: RGSAX (1.07) vs FSWFX (0.82). FSWFX was incepted earlier than RGSAX: FSWFX (5 years) vs RGSAX (24 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 : 11.81 vs. RGSAX (-4.05).
| 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 | 24 years | - |
| Gain YTD | 11.084 | 6.722 | 165% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 80.8B | 43.8M | 184,475% |
| Annual Yield % from dividends | 0.82 | 1.07 | 77% |
| Returns for 1 year | 11.81 | -4.05 | -292% |
| Returns for 3 years | 36.97 | 26.85 | 138% |
| Returns for 5 years | N/A | -7.87 | - |
| Returns for 10 years | N/A | -17.25 | - |
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