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FSWFX vs RTXMX
FSWFX vs RTXMX Comparison
Open Charts FSWFX vs RTXMX
American Funds SMALLCAP World 529-F-2
Price$73.42
Change-$0.05 (-0.07%)
VolumeN/A
Net Assets79.34B
Russell Inv Tax-Managed Real Assets M
Price$12.81
Change-$0.03 (-0.23%)
VolumeN/A
Net Assets1.12B
FSWFX vs RTXMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 79.3B 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 : 12.89 vs. RTXMX (6.42).
| 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 | 8.628 | 5.868 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.3B | 1.12B | 7,068% |
| Annual Yield % from dividends | 0.85 | 2.22 | 38% |
| Returns for 1 year | 12.89 | 6.42 | 201% |
| Returns for 3 years | 26.03 | 7.24 | 360% |
| Returns for 5 years | N/A | 42.98 | - |
| Returns for 10 years | N/A | N/A | - |