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FWGIX vs TNBAX
FWGIX vs TNBAX Comparison
Open Charts FWGIX vs TNBAX
American Funds Capital World Gr&Inc F3
Price$74.79
Change+$0.06 (+0.08%)
VolumeN/A
Net Assets138.65B
1290 SmartBeta Equity A
Price$20.48
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets262.05M
FWGIX vs TNBAX Comparison Chart in %
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FWGIX vs. TNBAX commentary
Nov 20, 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 Hold and TNBAX is a Hold.
FUNDAMENTALS
Fundamentals
FWGIX has more cash in the bank: 139B vs. TNBAX (262M). FWGIX pays higher dividends than TNBAX: FWGIX (1.65) vs TNBAX (0.85). FWGIX was incepted earlier than TNBAX: FWGIX (9 years) vs TNBAX (11 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). FWGIX annual gain was more profitable for investors over the last year : 12.61 vs. TNBAX (5.32). TNBAX return over 5 years is better than : 47.50 vs. FWGIX (43.73).
| FWGIX | TNBAX | FWGIX / TNBAX | |
| Total Expense Ratio | 0.41 | 1.10 | 37% |
| Annual Report Gross Expense Ratio | 0.41 | 1.37 | 30% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 19.320 | 10.397 | 186% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 262M | 53,053% |
| Annual Yield % from dividends | 1.65 | 0.85 | 193% |
| Returns for 1 year | 12.61 | 5.32 | 237% |
| Returns for 3 years | 52.25 | 42.97 | 122% |
| Returns for 5 years | 43.73 | 47.50 | 92% |
| Returns for 10 years | N/A | 118.11 | - |
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