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FSFWX vs TAVFX
FSFWX vs TAVFX Comparison
Open Charts FSFWX vs TAVFX
American Funds SMALLCAP World 529-F-3
Price$72.35
Change+$0.93 (+1.30%)
VolumeN/A
Net Assets76.91B
Third Avenue Value Instl
Price$64.39
Change+$1.11 (+1.75%)
VolumeN/A
Net Assets708.84M
FSFWX vs TAVFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 76.9B vs. TAVFX (709M). TAVFX pays higher dividends than FSFWX: TAVFX (2.38) vs FSFWX (0.94). 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 : 9.65 vs. TAVFX (-5.08).
| 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 | 6.935 | 9.709 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.9B | 709M | 10,846% |
| Annual Yield % from dividends | 0.94 | 2.38 | 39% |
| Returns for 1 year | 9.65 | -5.08 | -190% |
| Returns for 3 years | 30.70 | 29.83 | 103% |
| Returns for 5 years | N/A | 148.74 | - |
| Returns for 10 years | N/A | 31.12 | - |
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