Ad is loading...
FSWFX vs VVISX
FSWFX vs VVISX Comparison
Open Charts FSWFX vs VVISX
American Funds SMALLCAP World 529-F-2
Price$66.26
Change+$0.58 (+0.88%)
VolumeN/A
Net Assets71.03B
Vulcan Value Partners Small Cap Instl
Price$11.56
Change+$0.10 (+0.87%)
VolumeN/A
Net Assets121.82M
FSWFX vs VVISX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 71B vs. VVISX (122M). VVISX pays higher dividends than FSWFX: VVISX (1.56) vs FSWFX (0.92). 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 : 0.08 vs. VVISX (-3.17).
| 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 | -1.997 | -4.020 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 71B | 122M | 58,197% |
| Annual Yield % from dividends | 0.92 | 1.56 | 59% |
| Returns for 1 year | 0.08 | -3.17 | -2% |
| Returns for 3 years | 19.32 | -15.99 | -121% |
| Returns for 5 years | N/A | -3.39 | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| LGRO | 33.14 | 0.32 | +0.97% |
| Level Four Large Cap Growth Active ETF | |||
| IQDE | 20.60 | N/A | N/A |
| FlexShares International Quality Dividend Defensive Index Fund | |||
| IQDG | 37.47 | -0.03 | -0.08% |
| WisdomTree International Qual Div Gr ETF | |||
| DFCF | 41.60 | -0.21 | -0.50% |
| Dimensional Core Fixed Income ETF | |||
| GOVZ | 9.47 | -0.14 | -1.46% |
| iShares 25+ Year Treasury STRIPS Bd ETF | |||