Interact to see
Advertisement
Advertisement
FSWFX vs VVISX
FSWFX vs VVISX Comparison
Open Charts FSWFX vs VVISX
American Funds SMALLCAP World 529-F-2
Price$73.50
Change+$0.43 (+0.59%)
VolumeN/A
Net Assets79.12B
Vulcan Value Partners Small Cap Instl
Price$12.54
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets129.38M
FSWFX vs VVISX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 79.1B vs. VVISX (129M). VVISX pays higher dividends than FSWFX: VVISX (1.45) vs FSWFX (0.85). FSWFX was incepted earlier than VVISX: FSWFX (5 years) vs VVISX (6 years). VVISX (1.32) is less costly to investors than FSWFX (0.76). VVISX (33.00) and FSWFX (32.00) have comparable annual turnover. FSWFX has a lower initial minimum investment than VVISX: FSWFX (250) vs VVISX (1000000). FSWFX annual gain was more profitable for investors over the last year : 10.68 vs. VVISX (3.88).
| FSWFX | VVISX | FSWFX / VVISX | |
| Total Expense Ratio | 0.76 | 1.00 | 76% |
| Annual Report Gross Expense Ratio | 0.76 | 1.32 | 58% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 8.746 | 5.025 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.1B | 129M | 61,318% |
| Annual Yield % from dividends | 0.85 | 1.45 | 58% |
| Returns for 1 year | 10.68 | 3.88 | 275% |
| Returns for 3 years | 36.18 | 2.62 | 1,379% |
| Returns for 5 years | N/A | 1.60 | - |
| Returns for 10 years | N/A | N/A | - |