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FSWFX vs RTXAX
FSWFX vs RTXAX Comparison
Open Charts FSWFX vs RTXAX
American Funds SMALLCAP World 529-F-2
Price$73.27
Change+$0.13 (+0.18%)
VolumeN/A
Net Assets78.93B
Russell Inv Tax-Managed Real Assets A
Price$13.41
Change-$0.07 (-0.52%)
VolumeN/A
Net Assets1.21B
FSWFX vs RTXAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 78.9B vs. RTXAX (1.21B). RTXAX pays higher dividends than FSWFX: RTXAX (1.85) vs FSWFX (0.81). FSWFX was incepted earlier than RTXAX: FSWFX (5 years) vs RTXAX (6 years). RTXAX (1.42) is less costly to investors than FSWFX (0.76). RTXAX is a more actively managed with annual turnover of: 42.00 vs. FSWFX (32.00). RTXAX has a lower initial minimum investment than FSWFX: RTXAX (0) vs FSWFX (250). FSWFX annual gain was more profitable for investors over the last year : 6.26 vs. RTXAX (5.39). RTXAX return over 5 years is better than : 38.22 vs. FSWFX (3.11).
| FSWFX | RTXAX | FSWFX / RTXAX | |
| Total Expense Ratio | 0.76 | 1.33 | 57% |
| Annual Report Gross Expense Ratio | 0.76 | 1.42 | 54% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 8.406 | 11.102 | 76% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 78.9B | 1.21B | 6,537% |
| Annual Yield % from dividends | 0.81 | 1.85 | 44% |
| Returns for 1 year | 6.26 | 5.39 | 116% |
| Returns for 3 years | 30.45 | 17.30 | 176% |
| Returns for 5 years | 3.11 | 38.22 | 8% |
| Returns for 10 years | N/A | N/A | - |
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