FSWFX
Price
$62.75
Change
+$0.72 (+1.16%)
Updated
Apr 23 closing price
Net Assets
67.16B
RTXAX
Price
$11.83
Change
+$0.01 (+0.08%)
Updated
Apr 23 closing price
Net Assets
1.02B
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FSWFX vs RTXAX

Header iconFSWFX vs RTXAX Comparison
Open Charts FSWFX vs RTXAXBanner chart's image
American Funds SMALLCAP World 529-F-2
Price$62.75
Change+$0.72 (+1.16%)
VolumeN/A
Net Assets67.16B
Russell Inv Tax-Managed Real Assets A
Price$11.83
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets1.02B
FSWFX vs RTXAX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 67.2B vs. RTXAX (1.02B). RTXAX pays higher dividends than FSWFX: RTXAX (2.03) vs FSWFX (0.94). FSWFX was incepted earlier than RTXAX: FSWFX (4 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). RTXAX annual gain was more profitable for investors over the last year : 2.09 vs. FSWFX (-4.54).
FSWFXRTXAXFSWFX / RTXAX
Total Expense Ratio0.761.3357%
Annual Report Gross Expense Ratio0.761.4254%
Fund Existence4 years6 years-
Gain YTD-8.253-2.071398%
Front LoadN/A6%-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets67.2B1.02B6,614%
Annual Yield % from dividends0.942.0346%
Returns for 1 year-4.542.09-217%
Returns for 3 years-0.09-8.571%
Returns for 5 yearsN/A54.43-
Returns for 10 yearsN/AN/A-
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