FSFWX
Price
$70.31
Change
+$0.46 (+0.66%)
Updated
Jun 6 closing price
Net Assets
75.3B
TAVZX
Price
$63.71
Change
+$0.24 (+0.38%)
Updated
Jun 6 closing price
Net Assets
708.84M
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FSFWX vs TAVZX

Header iconFSFWX vs TAVZX Comparison
Open Charts FSFWX vs TAVZXBanner chart's image
American Funds SMALLCAP World 529-F-3
Price$70.31
Change+$0.46 (+0.66%)
VolumeN/A
Net Assets75.3B
Third Avenue Value Z
Price$63.71
Change+$0.24 (+0.38%)
VolumeN/A
Net Assets708.84M
FSFWX vs TAVZX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 75.3B vs. TAVZX (709M). TAVZX pays higher dividends than FSFWX: TAVZX (2.49) vs FSFWX (0.94). FSFWX was incepted earlier than TAVZX: FSFWX (5 years) vs TAVZX (7 years). TAVZX (1.13) is less costly to investors than FSFWX (0.71). FSFWX is a more actively managed with annual turnover of: 32.00 vs. TAVZX (18.00). FSFWX has a lower initial minimum investment than TAVZX: FSFWX (250) vs TAVZX (25000). FSFWX annual gain was more profitable for investors over the last year : 5.09 vs. TAVZX (-7.57).
FSFWXTAVZXFSFWX / TAVZX
Total Expense Ratio0.711.1065%
Annual Report Gross Expense Ratio0.711.1363%
Fund Existence5 years7 years-
Gain YTD3.88610.11538%
Front LoadN/AN/A-
Min. Initial Investment250250001%
Min. Initial Investment IRAN/AN/A-
Net Assets75.3B709M10,621%
Annual Yield % from dividends0.942.4938%
Returns for 1 year5.09-7.57-67%
Returns for 3 years17.9714.78122%
Returns for 5 yearsN/A124.27-
Returns for 10 yearsN/AN/A-
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