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FSFWX vs TAVFX
FSFWX vs TAVFX Comparison
Open Charts FSFWX vs TAVFX
American Funds SMALLCAP World 529-F-3
Price$61.38
Change-$2.93 (-4.56%)
VolumeN/A
Net Assets69.74B
Third Avenue Value Instl
Price$57.39
Change-$2.59 (-4.32%)
VolumeN/A
Net Assets684.41M
FSFWX vs TAVFX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 69.7B vs. TAVFX (684M). TAVFX pays higher dividends than FSFWX: TAVFX (2.50) vs FSFWX (1.02). FSFWX was incepted earlier than TAVFX: FSFWX (4 years) vs TAVFX (34 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 : -4.77 vs. TAVFX (-12.83).
| FSFWX | TAVFX | FSFWX / TAVFX | |
| Total Expense Ratio | 0.71 | 1.19 | 60% |
| Annual Report Gross Expense Ratio | 0.71 | 1.19 | 60% |
| Fund Existence | 4 years | 34 years | - |
| Gain YTD | -4.979 | 3.988 | -125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 69.7B | 684M | 10,190% |
| Annual Yield % from dividends | 1.02 | 2.50 | 41% |
| Returns for 1 year | -4.77 | -12.83 | 37% |
| Returns for 3 years | -5.16 | 11.04 | -47% |
| Returns for 5 years | N/A | 200.60 | - |
| Returns for 10 years | N/A | 24.65 | - |
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