FSFWX
Price
$61.38
Change
-$2.93 (-4.56%)
Updated
Apr 3 closing price
Net Assets
69.74B
TAVZX
Price
$57.37
Change
-$2.58 (-4.30%)
Updated
Apr 3 closing price
Net Assets
684.41M
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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$61.38
Change-$2.93 (-4.56%)
VolumeN/A
Net Assets69.74B
Third Avenue Value Z
Price$57.37
Change-$2.58 (-4.30%)
VolumeN/A
Net Assets684.41M
FSFWX vs TAVZX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 69.7B vs. TAVZX (684M). TAVZX pays higher dividends than FSFWX: TAVZX (2.61) vs FSFWX (1.02). FSFWX was incepted earlier than TAVZX: FSFWX (4 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 : -4.77 vs. TAVZX (-12.76).
FSFWXTAVZXFSFWX / TAVZX
Total Expense Ratio0.711.1065%
Annual Report Gross Expense Ratio0.711.1363%
Fund Existence4 years7 years-
Gain YTD-4.9794.008-124%
Front LoadN/AN/A-
Min. Initial Investment250250001%
Min. Initial Investment IRAN/AN/A-
Net Assets69.7B684M10,190%
Annual Yield % from dividends1.022.6139%
Returns for 1 year-4.77-12.7637%
Returns for 3 years-5.1611.36-45%
Returns for 5 yearsN/A202.09-
Returns for 10 yearsN/AN/A-
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