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FSWFX vs RTXMX
FSWFX vs RTXMX Comparison
Open Charts FSWFX vs RTXMX
American Funds SMALLCAP World 529-F-2
Price$63.77
Change-$0.09 (-0.14%)
VolumeN/A
Net Assets69.06B
Russell Inv Tax-Managed Real Assets M
Price$12.01
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets1.03B
FSWFX vs RTXMX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 69.1B vs. RTXMX (1.03B). RTXMX pays higher dividends than FSWFX: RTXMX (2.29) vs FSWFX (0.94). FSWFX was incepted earlier than RTXMX: FSWFX (4 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). RTXMX annual gain was more profitable for investors over the last year : 3.65 vs. FSWFX (-1.15).
| FSWFX | RTXMX | FSWFX / RTXMX | |
| Total Expense Ratio | 0.76 | 0.98 | 78% |
| Annual Report Gross Expense Ratio | 0.76 | 1.17 | 65% |
| Fund Existence | 4 years | 6 years | - |
| Gain YTD | -5.680 | -0.744 | 764% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 69.1B | 1.03B | 6,722% |
| Annual Yield % from dividends | 0.94 | 2.29 | 41% |
| Returns for 1 year | -1.15 | 3.65 | -32% |
| Returns for 3 years | 5.70 | -4.45 | -128% |
| Returns for 5 years | N/A | 57.99 | - |
| Returns for 10 years | N/A | N/A | - |
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