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FSWFX vs RTXCX
FSWFX vs RTXCX Comparison
Open Charts FSWFX vs RTXCX
American Funds SMALLCAP World 529-F-2
Price$66.47
Change+$0.21 (+0.32%)
VolumeN/A
Net Assets71.85B
Russell Inv Tax-Managed Real Assets C
Price$12.13
Change+$0.10 (+0.83%)
VolumeN/A
Net Assets1.06B
FSWFX vs RTXCX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 71.8B vs. RTXCX (1.06B). RTXCX pays higher dividends than FSWFX: RTXCX (1.21) vs FSWFX (0.92). 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). RTXCX annual gain was more profitable for investors over the last year : 1.75 vs. FSWFX (-0.13).
| 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 | -1.686 | 1.252 | -135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 71.8B | 1.06B | 6,806% |
| Annual Yield % from dividends | 0.92 | 1.21 | 76% |
| Returns for 1 year | -0.13 | 1.75 | -7% |
| Returns for 3 years | 19.51 | 3.34 | 584% |
| Returns for 5 years | N/A | 50.03 | - |
| Returns for 10 years | N/A | N/A | - |
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