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FSWFX vs VVISX
FSWFX vs VVISX Comparison
Open Charts FSWFX vs VVISX
American Funds SMALLCAP World 529-F-2
Price$73.14
Change-$0.38 (-0.52%)
VolumeN/A
Net Assets78.93B
Vulcan Value Partners Small Cap Instl
Price$11.77
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets109.28M
FSWFX vs VVISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 78.9B vs. VVISX (109M). VVISX pays higher dividends than FSWFX: VVISX (1.43) vs FSWFX (0.81). FSWFX was incepted earlier than VVISX: FSWFX (5 years) vs VVISX (7 years). VVISX (1.26) 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 : 6.68 vs. VVISX (-3.91). FSWFX return over 5 years is better than : 3.40 vs. VVISX (-26.94).
| FSWFX | VVISX | FSWFX / VVISX | |
| Total Expense Ratio | 0.76 | 1.00 | 76% |
| Annual Report Gross Expense Ratio | 0.76 | 1.26 | 60% |
| Fund Existence | 5 years | 7 years | - |
| Gain YTD | 8.214 | -1.424 | -577% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 78.9B | 109M | 72,385% |
| Annual Yield % from dividends | 0.81 | 1.43 | 57% |
| Returns for 1 year | 6.68 | -3.91 | -171% |
| Returns for 3 years | 30.22 | -0.40 | -7,534% |
| Returns for 5 years | 3.40 | -26.94 | -13% |
| Returns for 10 years | N/A | N/A | - |
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