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FWGIX vs TNBAX
FWGIX vs TNBAX Comparison
Open Charts FWGIX vs TNBAX
American Funds Capital World Gr&Inc F3
Price$63.10
Change+$1.00 (+1.61%)
VolumeN/A
Net Assets119.48B
1290 SmartBeta Equity A
Price$18.49
Change+$0.18 (+0.98%)
VolumeN/A
Net Assets212.38M
FWGIX vs TNBAX Comparison Chart
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FWGIX vs. TNBAX commentary
Apr 25, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FWGIX is a Buy and TNBAX is a Buy.
FUNDAMENTALS
Fundamentals
FWGIX has more cash in the bank: 119B vs. TNBAX (212M). FWGIX pays higher dividends than TNBAX: FWGIX (1.98) vs TNBAX (0.95). FWGIX was incepted earlier than TNBAX: FWGIX (8 years) vs TNBAX (10 years). TNBAX (1.37) is less costly to investors than FWGIX (0.41). TNBAX is a more actively managed with annual turnover of: 32.00 vs. FWGIX (27.00). TNBAX has a lower initial minimum investment than FWGIX: TNBAX (1000) vs FWGIX (1000000). TNBAX annual gain was more profitable for investors over the last year : 7.17 vs. FWGIX (1.81). TNBAX return over 5 years is better than : 61.96 vs. FWGIX (52.86).
| FWGIX | TNBAX | FWGIX / TNBAX | |
| Total Expense Ratio | 0.41 | 1.10 | 37% |
| Annual Report Gross Expense Ratio | 0.41 | 1.37 | 30% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | -0.259 | -1.289 | 20% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119B | 212M | 56,132% |
| Annual Yield % from dividends | 1.98 | 0.95 | 208% |
| Returns for 1 year | 1.81 | 7.17 | 25% |
| Returns for 3 years | 19.50 | 21.76 | 90% |
| Returns for 5 years | 52.86 | 61.96 | 85% |
| Returns for 10 years | N/A | 91.28 | - |