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FWGIX vs TNBAX
FWGIX vs TNBAX Comparison
Open Charts FWGIX vs TNBAX
American Funds Capital World Gr&Inc F3
Price$70.82
Change+$0.39 (+0.55%)
VolumeN/A
Net Assets134.14B
1290 SmartBeta Equity A
Price$19.85
Change+$0.12 (+0.61%)
VolumeN/A
Net Assets226.8M
FWGIX vs TNBAX Comparison Chart in %
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FWGIX vs. TNBAX commentary
Jun 28, 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 StrongBuy and TNBAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
FWGIX has more cash in the bank: 134B vs. TNBAX (227M). FWGIX pays higher dividends than TNBAX: FWGIX (1.85) vs TNBAX (0.90). FWGIX was incepted earlier than TNBAX: FWGIX (8 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 : 10.08 vs. TNBAX (8.98). TNBAX return over 5 years is better than : 63.94 vs. FWGIX (58.58).
| 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 | 11 years | - |
| Gain YTD | 12.598 | 6.335 | 199% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 227M | 59,031% |
| Annual Yield % from dividends | 1.85 | 0.90 | 204% |
| Returns for 1 year | 10.08 | 8.98 | 112% |
| Returns for 3 years | 48.36 | 44.74 | 108% |
| Returns for 5 years | 58.58 | 63.94 | 92% |
| Returns for 10 years | N/A | 113.42 | - |