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FSWFX vs RTXMX
FSWFX vs RTXMX Comparison
Open Charts FSWFX vs RTXMX
American Funds SMALLCAP World 529-F-2
Price$73.21
Change-$0.16 (-0.22%)
VolumeN/A
Net Assets78.8B
Russell Inv Tax-Managed Real Assets M
Price$12.81
Change+$0.06 (+0.47%)
VolumeN/A
Net Assets1.12B
FSWFX vs RTXMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 78.8B vs. RTXMX (1.12B). RTXMX pays higher dividends than FSWFX: RTXMX (2.22) vs FSWFX (0.85). FSWFX was incepted earlier than RTXMX: FSWFX (5 years) vs RTXMX (6 years). RTXMX (1.17) is less costly to investors than FSWFX (0.76). RTXMX is a more actively managed with annual turnover of: 42.00 vs. FSWFX (32.00). RTXMX has a lower initial minimum investment than FSWFX: RTXMX (0) vs FSWFX (250). FSWFX annual gain was more profitable for investors over the last year : 7.13 vs. RTXMX (4.81).
| FSWFX | RTXMX | FSWFX / RTXMX | |
| Total Expense Ratio | 0.76 | 0.98 | 78% |
| Annual Report Gross Expense Ratio | 0.76 | 1.17 | 65% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 8.317 | 5.868 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 78.8B | 1.12B | 7,048% |
| Annual Yield % from dividends | 0.85 | 2.22 | 38% |
| Returns for 1 year | 7.13 | 4.81 | 148% |
| Returns for 3 years | 32.21 | 14.21 | 227% |
| Returns for 5 years | N/A | 49.87 | - |
| Returns for 10 years | N/A | N/A | - |