CWIFX

Active

Capital World Growth & Income Fund

Category: Other (5,046 funds)

Expense Ratio

0.84%

Annual Cost per $10K

$84.00

30-Year Fee Drag per $10K

$16,029

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+15.74%

Asset Allocation

US Equity

53%

Intl Equity

44%

Cash

Fee Comparison

CWIFX

0.84%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

15% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+65.02%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

CWIFX at 0.84%$300,467

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$80,145

Cost vs index fund−$76,957

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
CWIFX	Capital World Growth & Income Fund	0.84%	+15.74%	+18.17%	+11.06%
FWCGX	Capital World Growth & Income Fund	0.47%	+15.91%	+18.35%	+12.38%
FFFGX	Fidelity Freedom 2045 Fund	0.65%	+14.67%	+16.47%	+11.32%
FFFHX	Fidelity Freedom 2050 Fund	0.65%	+14.67%	+16.48%	+11.31%
MGORX	Global Opportunity Portfolio	0.85%	+25.34%	+26.49%	+7.55%
TRZRX	T. Rowe Price Real Assets Fund, Inc.	0.65%	+9.26%	+9.33%	+10.28%
FLPCX	Fidelity Low-Priced Stock Fund	1.40%	—	—	—
FSAMX	Strategic Advisers Emerging Markets Fund	0.49%	+17.63%	+12.50%	+5.51%
VFIFX	VANGUARD TARGET RETIREMENT 2050 FUND	0.08%	+14.81%	+16.04%	+10.89%
QCSTFX	College Retirement Equities Fund - Stock Account	—	+13.93%	+18.11%	—
FCTKX	Fidelity Freedom 2055 Fund	0.45%	+14.95%	+16.78%	+11.61%
VFFVX	VANGUARD TARGET RETIREMENT 2055 FUND	0.08%	+14.81%	+16.02%	+10.88%
FTWRX	Templeton World Fund	1.05%	+14.62%	+20.53%	+10.77%
FTGFX	Templeton Growth Fund, Inc.	1.03%	+11.76%	+16.34%	+9.48%
PGRNX	Impax Global Environmental Markets Fund	1.14%	+6.39%	+21.77%	+10.10%
AGVDX	American Funds Global Insight Fund	1.53%	+12.05%	+14.90%	+8.86%
BIALX	Brown Advisory Global Leaders Fund	0.76%	+11.21%	+17.57%	+10.76%
FDKVX	Fidelity Freedom 2060 Fund	0.45%	+14.69%	+16.46%	+11.32%
RGLRX	Global Equity Fund	0.81%	—	—	—
ALTFX	AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.	1.03%	+1.58%	+9.42%	+6.25%
APDRX	Artisan Global Opportunities Fund	1.05%	+8.99%	+13.43%	+6.15%
VTTSX	VANGUARD TARGET RETIREMENT 2060 FUND	0.08%	+14.78%	+16.03%	+10.88%
TRNEX	T. Rowe Price New Era Fund	0.57%	+7.45%	+8.00%	+13.03%
FPHAX	Select Pharmaceuticals Portfolio	0.67%	-15.71%	+11.23%	+8.20%
QCGLFX	College Retirement Equities Fund - Global Equities Account	—	+14.82%	+19.53%	—
TRGLX	T. Rowe Price Global Stock Fund	0.66%	+10.68%	+16.56%	+8.98%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	0.06%	+15.88%	+17.52%	+12.11%
VTIVX	VANGUARD TARGET RETIREMENT 2045 FUND	0.08%	+13.86%	+15.23%	+10.40%
DOXWX	Dodge & Cox Global Stock Fund	0.52%	+11.80%	+15.15%	—
ACWI	iShares MSCI ACWI ETF	0.32%	+15.87%	+17.79%	+12.03%
SGMAX	SIIT GLOBAL MANAGED VOLATILITY FUND	0.72%	+13.00%	+14.00%	+11.35%
CGW	Invesco S&P Global Water Index ETF	0.59%	+9.50%	+13.70%	+11.21%
FFFFX	Fidelity Freedom 2040 Fund	0.63%	+13.62%	+15.66%	+10.86%
FCGLX	Fidelity Advisor Freedom 2045 Fund	0.65%	+14.74%	+16.39%	+11.16%
FLKSX	Fidelity Low-Priced Stock K6 Fund	0.50%	+8.21%	+13.33%	+13.93%
XT	iShares Future Exponential Technologies ETF	0.46%	+14.71%	+11.97%	+7.23%
ACWV	iShares MSCI Global Min Vol Factor ETF	0.20%	+7.48%	+10.42%	+7.35%
NGREX	Global Real Estate Index Fund	0.47%	+2.89%	+5.21%	+4.57%
FAVPX	Fidelity Freedom Index 2045 Fund	0.05%	+14.25%	—	—
OIH	VanEck Oil Services ETF	0.35%	-12.18%	+3.85%	+16.94%
FAVQX	Fidelity Freedom Index 2050 Fund	0.04%	+14.19%	—	—
FFFLX	Fidelity Advisor Freedom 2050 Fund	1.19%	-20.01%	-35.97%	-41.67%
FFBUX	Fidelity Freedom Blend 2045 Fund	0.27%	+14.38%	+16.20%	—
OAZWX	Oakmark Global Select Fund	0.82%	+11.20%	+14.24%	—
SIL	Global X Silver Miners ETF	0.65%	+19.47%	+18.90%	+0.15%
IXC	iShares Global Energy ETF	0.40%	+3.90%	+8.79%	+22.08%
FFPKX	Fidelity Freedom 2065 Fund	0.45%	—	—	—
HLMGX	Harding Loevner Global Equity Portfolio	1.08%	+8.89%	+13.44%	+5.55%
VLXVX	VANGUARD TARGET RETIREMENT 2065 FUND	0.08%	+14.77%	+16.03%	+10.90%
AGGPX	MFS Aggressive Growth Allocation Fund	0.69%	+10.90%	+13.58%	—
BGADX	Baillie Gifford Long Term Global Growth Fund	0.70%	-18.38%	—	—
GGMBX	Goldman Sachs Global Managed Beta Fund$1M min	0.37%	+13.82%	+15.96%	+11.60%
FAVRX	Fidelity Freedom Index 2055 Fund	0.08%	+14.25%	—	—
FFBWX	Fidelity Freedom Blend 2050 Fund	0.20%	+14.31%	+16.21%	—
FFBZX	Fidelity Freedom Blend 2055 Fund	0.37%	+14.50%	+16.22%	—
FDCPX	Select Tech Hardware Portfolio	0.69%	+24.81%	+23.98%	+16.93%
OWLSX	Old Westbury Large Cap Strategies Fund	1.09%	+14.43%	+17.21%	+10.14%
BOTZ	Global X Robotics & Artificial Intelligence ETF	0.68%	+7.05%	+17.80%	+4.67%
FBGLX	Fidelity Advisor Freedom 2055 Fund	0.46%	+14.74%	+16.40%	+11.16%
RGEF	Rockefeller Global Equity ETF	0.75%	—	—	—
MWOKX	MFS Global Growth Fund	0.90%	+4.32%	+11.90%	+8.58%
APDGX	Artisan Global Value Fund	1.12%	+18.53%	+21.34%	+15.20%
VEIGX	VANGUARD GLOBAL ESG SELECT STOCK FUND	0.48%	+6.91%	+16.01%	+12.52%
PRJAX	PGIM Jennison Global Opportunities Fund	1.08%	+3.90%	+18.81%	+5.90%
CBHAX	Victory Market Neutral Income Fund	0.76%	+6.62%	+4.69%	+3.20%
FDKPX	Fidelity Advisor Freedom 2060 Fund	0.69%	-19.96%	-35.96%	-41.66%
FGEEX	Fidelity Global Equity Income Fund	0.91%	—	—	—
JAJGX	Global Equity Trust	0.88%	+8.33%	+14.97%	+10.80%
AGOCX	PGIM Jennison Global Equity Income Fund	1.15%	+10.25%	+12.69%	+9.98%
IGMAX	Voya Global Insights Portfolio	1.01%	+18.42%	+16.79%	+9.04%
FNCRX	Franklin Natural Resources Fund	1.00%	+8.68%	+9.35%	+19.00%
FSTEX	Invesco Energy Fund	0.83%	+6.73%	+7.95%	+25.41%
FAVUX	Fidelity Freedom Index 2060 Fund	0.08%	+14.22%	—	—
CGGEX	American Funds Global Growth Portfolio	1.07%	+15.32%	+17.19%	+9.12%
SEQUX	Sequoia Fund Inc	1.00%	+22.03%	+21.32%	+11.80%
FFNOX	Fidelity Multi-Asset Index Fund	0.11%	+13.40%	+14.96%	+10.03%
TRGAX	T. Rowe Price Global Industrials Fund	0.73%	+13.58%	+16.96%	+12.11%
EAGRX	First Eagle Global Fund	1.10%	+5.76%	+6.49%	—
JGRSX	Global Shareholder Yield Fund	1.24%	+14.41%	+16.17%	+13.00%
GCEYX	AB Global Core Equity Portfolio	0.79%	+10.60%	+14.55%	+9.20%
MOO	VanEck Agribusiness ETF	0.55%	+4.80%	-3.61%	+4.13%
FIQOX	Fidelity Worldwide Fund	1.06%	+12.94%	+19.67%	+11.06%
CSUFX	Cohen & Steers Global Infrastructure Fund Inc.	0.87%	—	—	—
PORTX	Trillium ESG Global Equity Fund	1.06%	+7.64%	—	—
AAANX	Horizon Active Asset Allocation Fund	1.34%	+9.16%	+12.86%	+10.25%
JAFVX	Strategic Equity Allocation Trust	0.92%	+13.72%	+17.30%	+12.37%
IXG	iShares Global Financials ETF	0.41%	+26.18%	+23.38%	+18.62%
SWASX	Schwab Global Real Estate Fund	0.72%	+3.97%	+4.39%	+4.31%
GCCAX	GMO Climate Change Fund	0.72%	+1.95%	-7.20%	+2.39%
USCGX	Victory Capital Growth Fund	1.09%	+11.62%	+17.16%	+12.61%
WFGGX	First Trust WCM Focused Global Growth Fund	1.30%	—	—	—
FFCBX	Fidelity Freedom Blend 2060 Fund	1.47%	+14.37%	+16.20%	—
VFORX	VANGUARD TARGET RETIREMENT 2040 FUND	0.08%	+12.93%	+14.17%	+9.46%
EXI	iShares Global Industrials ETF	0.39%	+18.34%	+20.79%	+14.25%
MGLAX	MFS Global Real Estate Fund	1.18%	-4.21%	+1.55%	+2.80%
ITGRX	Macquarie Global Growth Fund	0.85%	+13.43%	+18.20%	+5.83%
GRASX	Goldman Sachs Multi-Manager Real Assets Strategy Fund	0.90%	+5.65%	+6.20%	+6.23%
WSML	iShares MSCI World Small-Cap ETF	0.30%	—	—	—
FFBTX	Fidelity Freedom Blend 2040 Fund	0.47%	+13.37%	+15.46%	—
BGGIX	William Blair Global Leaders Fund	0.85%	+8.21%	+12.46%	+5.84%
CSFZX	Cohen & Steers Global Realty Shares, Inc.	0.84%	+1.85%	+4.71%	+5.16%

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