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FSWFX vs RTXCX
FSWFX vs RTXCX Comparison
Open Charts FSWFX vs RTXCX
American Funds SMALLCAP World 529-F-2
Price$74.36
Change+$0.06 (+0.08%)
VolumeN/A
Net Assets80.59B
Russell Inv Tax-Managed Real Assets C
Price$12.86
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets1.16B
FSWFX vs RTXCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 80.6B vs. RTXCX (1.16B). RTXCX pays higher dividends than FSWFX: RTXCX (1.10) vs FSWFX (0.82). FSWFX was incepted earlier than RTXCX: FSWFX (5 years) vs RTXCX (6 years). RTXCX (2.17) is less costly to investors than FSWFX (0.76). RTXCX is a more actively managed with annual turnover of: 42.00 vs. FSWFX (32.00). RTXCX has a lower initial minimum investment than FSWFX: RTXCX (0) vs FSWFX (250). FSWFX annual gain was more profitable for investors over the last year : 10.20 vs. RTXCX (3.67).
| FSWFX | RTXCX | FSWFX / RTXCX | |
| Total Expense Ratio | 0.76 | 2.08 | 37% |
| Annual Report Gross Expense Ratio | 0.76 | 2.17 | 35% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 10.019 | 7.346 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 80.6B | 1.16B | 6,924% |
| Annual Yield % from dividends | 0.82 | 1.10 | 75% |
| Returns for 1 year | 10.20 | 3.67 | 278% |
| Returns for 3 years | 34.86 | 10.84 | 322% |
| Returns for 5 years | N/A | 40.79 | - |
| Returns for 10 years | N/A | N/A | - |
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