Compare AU

Compare SMLL vs. AGX1

Compare shares and ETFs on the ASX that you can trade on Pearler.

BetaShares Aust Small Companies Select Fund (Managed Fund)

ASX

Buy

Buy

Overview
Performance

Performance

Price History

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Performance graph isn't available yet for this share

1M

1Y

10Y

No Dividends

Dividends Reinvested

Dividends Not Reinvested


Historical returns

SMLL

AGX1

Last EOD price

$3.61

$6.29

YTD return

1.98 %

17.35 %

1 month return

-1.63 %

1.29 %

12 month return

2.27 %

18.01 %

10 years return

N/A

N/A

10Y distribution return

14.73 %

22.39 %


Distribution comparisons between SMLL and AGX1

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Key differences

  • AGX1 has a higher distribution yield than SMLL

SMLL

AGX1

Most recent distribution payout

$0.065

$0.224

Most recent payout date

16/07/2024

15/07/2024

Distribution frequency

Biannually

Annually

Most recent distribution franked percentage estimate

80.11 %

0.19 %

12 months distribution yield

3.15 %

3.97 %

Average distribution payout

$0.074

$0.224

Average distribution yield per year

3.32 %

3.97 %

Average distribution franked percentage estimate

77.44 %

0.19 %

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