FSWFX
Price
$74.15
Change
+$0.37 (+0.50%)
Updated
Jul 25 closing price
Net Assets
79.78B
VVISX
Price
$12.72
Change
-$0.04 (-0.31%)
Updated
Jul 25 closing price
Net Assets
130.32M
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FSWFX vs VVISX

Header iconFSWFX vs VVISX Comparison
Open Charts FSWFX vs VVISXBanner chart's image
American Funds SMALLCAP World 529-F-2
Price$74.15
Change+$0.37 (+0.50%)
VolumeN/A
Net Assets79.78B
Vulcan Value Partners Small Cap Instl
Price$12.72
Change-$0.04 (-0.31%)
VolumeN/A
Net Assets130.32M
FSWFX vs VVISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 79.8B vs. VVISX (130M). 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). FSWFX is a more actively managed with annual turnover of: 32.00 vs. VVISX (29.00). 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 : 10.12 vs. VVISX (-2.07).
FSWFXVVISXFSWFX / VVISX
Total Expense Ratio0.761.0076%
Annual Report Gross Expense Ratio0.761.3258%
Fund Existence5 years6 years-
Gain YTD9.7086.533149%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets79.8B130M61,385%
Annual Yield % from dividends0.851.4558%
Returns for 1 year10.12-2.07-488%
Returns for 3 years33.81-0.30-11,101%
Returns for 5 yearsN/A4.05-
Returns for 10 yearsN/AN/A-
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