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AVPEX vs FSWFX
AVPEX vs FSWFX Comparison
Open Charts AVPEX vs FSWFX
ALPS Global Opportunity Portfolio Cl III
Price$13.16
Change+$0.03 (+0.23%)
VolumeN/A
Net Assets24.7M
American Funds SMALLCAP World 529-F-2
Price$65.43
Change+$0.31 (+0.48%)
VolumeN/A
Net Assets71.01B
AVPEX vs FSWFX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 71B vs. AVPEX (24.7M). AVPEX pays higher dividends than FSWFX: AVPEX (8.65) vs FSWFX (0.90). AVPEX was incepted earlier than FSWFX: AVPEX (10 years) vs FSWFX (4 years). AVPEX (2.65) is less costly to investors than FSWFX (0.76). AVPEX is a more actively managed with annual turnover of: 45.00 vs. FSWFX (32.00). AVPEX has a lower initial minimum investment than FSWFX: AVPEX (0) vs FSWFX (250). AVPEX annual gain was more profitable for investors over the last year : 11.08 vs. FSWFX (-3.45).
| AVPEX | FSWFX | AVPEX / FSWFX | |
| Total Expense Ratio | 2.41 | 0.76 | 317% |
| Annual Report Gross Expense Ratio | 2.65 | 0.76 | 349% |
| Fund Existence | 10 years | 4 years | - |
| Gain YTD | -0.904 | -3.224 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7M | 71B | 0% |
| Annual Yield % from dividends | 8.65 | 0.90 | 964% |
| Returns for 1 year | 11.08 | -3.45 | -321% |
| Returns for 3 years | 18.92 | 5.92 | 319% |
| Returns for 5 years | 38.23 | N/A | - |
| Returns for 10 years | 98.72 | N/A | - |
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