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FSWFX vs VVISX
FSWFX vs VVISX Comparison
Open Charts FSWFX vs VVISX
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).
| 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 | 9.708 | 6.533 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.8B | 130M | 61,385% |
| Annual Yield % from dividends | 0.85 | 1.45 | 58% |
| Returns for 1 year | 10.12 | -2.07 | -488% |
| Returns for 3 years | 33.81 | -0.30 | -11,101% |
| Returns for 5 years | N/A | 4.05 | - |
| Returns for 10 years | N/A | N/A | - |
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