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FSWFX vs RTXMX
FSWFX vs RTXMX Comparison
Open Charts FSWFX vs RTXMX
American Funds SMALLCAP World 529-F-2
Price$73.14
Change-$0.38 (-0.52%)
VolumeN/A
Net Assets78.93B
Russell Inv Tax-Managed Real Assets M
Price$13.56
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.21B
FSWFX vs RTXMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 78.9B vs. RTXMX (1.21B). RTXMX pays higher dividends than FSWFX: RTXMX (2.08) vs FSWFX (0.81). 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). RTXMX (6.84) and FSWFX (6.68) have marching annual gain over last year. RTXMX return over 5 years is better than : 40.62 vs. FSWFX (3.40).
| 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 | 8.214 | 12.066 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 78.9B | 1.21B | 6,537% |
| Annual Yield % from dividends | 0.81 | 2.08 | 39% |
| Returns for 1 year | 6.68 | 6.84 | 98% |
| Returns for 3 years | 30.22 | 18.89 | 160% |
| Returns for 5 years | 3.40 | 40.62 | 8% |
| Returns for 10 years | N/A | N/A | - |
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