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FSWFX vs VVISX
FSWFX vs VVISX Comparison
Open Charts FSWFX vs VVISX
American Funds SMALLCAP World 529-F-2
Price$76.11
Change+$0.28 (+0.37%)
VolumeN/A
Net Assets81.6B
Vulcan Value Partners Small Cap Instl
Price$13.04
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets125.21M
FSWFX vs VVISX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 81.6B vs. VVISX (125M). VVISX pays higher dividends than FSWFX: VVISX (1.36) vs FSWFX (0.82). 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 : 10.35 vs. VVISX (1.63).
| 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 | 12.194 | 9.045 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 81.6B | 125M | 65,280% |
| Annual Yield % from dividends | 0.82 | 1.36 | 61% |
| Returns for 1 year | 10.35 | 1.63 | 637% |
| Returns for 3 years | 38.11 | 10.82 | 352% |
| Returns for 5 years | N/A | 0.24 | - |
| Returns for 10 years | N/A | N/A | - |
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