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FSWFX vs RTXSX
FSWFX vs RTXSX Comparison
Open Charts FSWFX vs RTXSX
American Funds SMALLCAP World 529-F-2
Price$75.08
Change+$0.72 (+0.97%)
VolumeN/A
Net Assets81.4B
Russell Inv Tax-Managed Real Assets S
Price$13.15
Change+$0.07 (+0.54%)
VolumeN/A
Net Assets1.16B
FSWFX vs RTXSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 81.4B vs. RTXSX (1.16B). RTXSX pays higher dividends than FSWFX: RTXSX (2.05) vs FSWFX (0.82). FSWFX was incepted earlier than RTXSX: FSWFX (5 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). FSWFX annual gain was more profitable for investors over the last year : 12.63 vs. RTXSX (5.80).
| FSWFX | RTXSX | FSWFX / RTXSX | |
| Total Expense Ratio | 0.76 | 1.08 | 70% |
| Annual Report Gross Expense Ratio | 0.76 | 1.17 | 65% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 11.898 | 9.091 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 81.4B | 1.16B | 7,005% |
| Annual Yield % from dividends | 0.82 | 2.05 | 40% |
| Returns for 1 year | 12.63 | 5.80 | 218% |
| Returns for 3 years | 37.97 | 14.57 | 261% |
| Returns for 5 years | N/A | 46.97 | - |
| Returns for 10 years | N/A | N/A | - |
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