FSFWX
Price
$72.35
Change
+$0.93 (+1.30%)
Updated
Jun 26 closing price
Net Assets
76.91B
TAVZX
Price
$64.38
Change
+$1.11 (+1.75%)
Updated
Jun 26 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$72.35
Change+$0.93 (+1.30%)
VolumeN/A
Net Assets76.91B
Third Avenue Value Z
Price$64.38
Change+$1.11 (+1.75%)
VolumeN/A
Net Assets708.84M
FSFWX vs TAVZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 76.9B 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 : 9.65 vs. TAVZX (-4.97).
FSFWXTAVZXFSFWX / TAVZX
Total Expense Ratio0.711.1065%
Annual Report Gross Expense Ratio0.711.1363%
Fund Existence5 years7 years-
Gain YTD6.9359.76871%
Front LoadN/AN/A-
Min. Initial Investment250250001%
Min. Initial Investment IRAN/AN/A-
Net Assets76.9B709M10,846%
Annual Yield % from dividends0.942.4938%
Returns for 1 year9.65-4.97-194%
Returns for 3 years30.7030.23102%
Returns for 5 yearsN/A150.03-
Returns for 10 yearsN/AN/A-
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