Interact to see
Advertisement
Advertisement
FSWFX vs RTXAX
FSWFX vs RTXAX Comparison
Open Charts FSWFX vs RTXAX
American Funds SMALLCAP World 529-F-2
Price$72.97
Change-$0.78 (-1.06%)
VolumeN/A
Net Assets78.5B
Russell Inv Tax-Managed Real Assets A
Price$12.77
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets1.12B
FSWFX vs RTXAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 78.5B vs. RTXAX (1.12B). RTXAX pays higher dividends than FSWFX: RTXAX (1.97) vs FSWFX (0.85). 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 : 7.35 vs. RTXAX (5.22).
| 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 | 7.962 | 5.800 | 137% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 78.5B | 1.12B | 7,021% |
| Annual Yield % from dividends | 0.85 | 1.97 | 43% |
| Returns for 1 year | 7.35 | 5.22 | 141% |
| Returns for 3 years | 35.89 | 16.76 | 214% |
| Returns for 5 years | N/A | 52.20 | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement