FSWFX
Price
$72.97
Change
-$0.78 (-1.06%)
Updated
Jul 11 closing price
Net Assets
78.5B
VVPSX
Price
$12.40
Change
-$0.17 (-1.35%)
Updated
Jul 11 closing price
Net Assets
130.78M
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FSWFX vs VVPSX

Header iconFSWFX vs VVPSX Comparison
Open Charts FSWFX vs VVPSXBanner chart's image
American Funds SMALLCAP World 529-F-2
Price$72.97
Change-$0.78 (-1.06%)
VolumeN/A
Net Assets78.5B
Vulcan Value Partners Small Cap
Price$12.40
Change-$0.17 (-1.35%)
VolumeN/A
Net Assets130.78M
FSWFX vs VVPSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 78.5B vs. VVPSX (131M). VVPSX pays higher dividends than FSWFX: VVPSX (1.15) vs FSWFX (0.85). FSWFX was incepted earlier than VVPSX: FSWFX (5 years) vs VVPSX (16 years). VVPSX (1.27) is less costly to investors than FSWFX (0.76). VVPSX (33.00) and FSWFX (32.00) have comparable annual turnover. FSWFX has a lower initial minimum investment than VVPSX: FSWFX (250) vs VVPSX (5000). FSWFX annual gain was more profitable for investors over the last year : 7.35 vs. VVPSX (-0.03).
FSWFXVVPSXFSWFX / VVPSX
Total Expense Ratio0.761.2561%
Annual Report Gross Expense Ratio0.761.2760%
Fund Existence5 years16 years-
Gain YTD7.9624.907162%
Front LoadN/AN/A-
Min. Initial Investment25050005%
Min. Initial Investment IRAN/AN/A-
Net Assets78.5B131M59,924%
Annual Yield % from dividends0.851.1574%
Returns for 1 year7.35-0.03-26,703%
Returns for 3 years35.891.003,585%
Returns for 5 yearsN/A1.99-
Returns for 10 yearsN/A-30.42-
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