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FSWFX vs RTXSX
FSWFX vs RTXSX Comparison
Open Charts FSWFX vs RTXSX
American Funds SMALLCAP World 529-F-2
Price$67.95
Change-$1.11 (-1.61%)
VolumeN/A
Net Assets74.53B
Russell Inv Tax-Managed Real Assets S
Price$12.35
Change-$0.22 (-1.75%)
VolumeN/A
Net Assets1.09B
FSWFX vs RTXSX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 74.5B vs. RTXSX (1.09B). RTXSX pays higher dividends than FSWFX: RTXSX (2.26) vs FSWFX (0.92). 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). RTXSX annual gain was more profitable for investors over the last year : 1.79 vs. FSWFX (0.68).
| 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 | 0.503 | 2.066 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.5B | 1.09B | 6,860% |
| Annual Yield % from dividends | 0.92 | 2.26 | 41% |
| Returns for 1 year | 0.68 | 1.79 | 38% |
| Returns for 3 years | 19.13 | 3.61 | 530% |
| Returns for 5 years | N/A | 55.74 | - |
| Returns for 10 years | N/A | N/A | - |
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