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FSWFX vs RTXSX
FSWFX vs RTXSX Comparison
Open Charts FSWFX vs RTXSX
American Funds SMALLCAP World 529-F-2
Price$63.86
Change+$1.11 (+1.77%)
VolumeN/A
Net Assets67.94B
Russell Inv Tax-Managed Real Assets S
Price$11.98
Change+$0.11 (+0.93%)
VolumeN/A
Net Assets1.02B
FSWFX vs RTXSX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 67.9B vs. RTXSX (1.02B). RTXSX pays higher dividends than FSWFX: RTXSX (2.22) vs FSWFX (0.94). FSWFX was incepted earlier than RTXSX: FSWFX (4 years) vs RTXSX (6 years). RTXSX (1.17) is less costly to investors than FSWFX (0.76). RTXSX is a more actively managed with annual turnover of: 42.00 vs. FSWFX (32.00). RTXSX has a lower initial minimum investment than FSWFX: RTXSX (0) vs FSWFX (250). RTXSX annual gain was more profitable for investors over the last year : 2.46 vs. FSWFX (-1.57).
| FSWFX | RTXSX | FSWFX / RTXSX | |
| Total Expense Ratio | 0.76 | 1.08 | 70% |
| Annual Report Gross Expense Ratio | 0.76 | 1.17 | 65% |
| Fund Existence | 4 years | 6 years | - |
| Gain YTD | -5.547 | -1.901 | 292% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67.9B | 1.02B | 6,670% |
| Annual Yield % from dividends | 0.94 | 2.22 | 42% |
| Returns for 1 year | -1.57 | 2.46 | -64% |
| Returns for 3 years | 2.37 | -7.07 | -34% |
| Returns for 5 years | N/A | 55.77 | - |
| Returns for 10 years | N/A | N/A | - |
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