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FSFWX vs TAVFX
FSFWX vs TAVFX Comparison
Open Charts FSFWX vs TAVFX
American Funds SMALLCAP World 529-F-3
Price$72.71
Change+$0.42 (+0.58%)
VolumeN/A
Net Assets77.69B
Third Avenue Value Instl
Price$64.81
Change-$0.43 (-0.66%)
VolumeN/A
Net Assets735.33M
FSFWX vs TAVFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 77.7B vs. TAVFX (735M). TAVFX pays higher dividends than FSFWX: TAVFX (2.29) vs FSFWX (0.92). FSFWX was incepted earlier than TAVFX: FSFWX (5 years) vs TAVFX (35 years). TAVFX (1.19) is less costly to investors than FSFWX (0.71). FSFWX is a more actively managed with annual turnover of: 32.00 vs. TAVFX (18.00). FSFWX has a lower initial minimum investment than TAVFX: FSFWX (250) vs TAVFX (10000). FSFWX annual gain was more profitable for investors over the last year : 3.59 vs. TAVFX (-8.08).
| FSFWX | TAVFX | FSFWX / TAVFX | |
| Total Expense Ratio | 0.71 | 1.19 | 60% |
| Annual Report Gross Expense Ratio | 0.71 | 1.19 | 60% |
| Fund Existence | 5 years | 35 years | - |
| Gain YTD | 7.467 | 13.107 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 77.7B | 735M | 10,571% |
| Annual Yield % from dividends | 0.92 | 2.29 | 40% |
| Returns for 1 year | 3.59 | -8.08 | -44% |
| Returns for 3 years | 34.90 | 46.01 | 76% |
| Returns for 5 years | N/A | 132.19 | - |
| Returns for 10 years | N/A | 36.99 | - |