FSFWX
Price
$72.35
Change
+$0.93 (+1.30%)
Updated
Jun 26 closing price
Net Assets
76.91B
TVFVX
Price
$64.88
Change
+$1.12 (+1.76%)
Updated
Jun 26 closing price
Net Assets
708.84M
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FSFWX vs TVFVX

Header iconFSFWX vs TVFVX Comparison
Open Charts FSFWX vs TVFVXBanner 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 Investor
Price$64.88
Change+$1.12 (+1.76%)
VolumeN/A
Net Assets708.84M
FSFWX vs TVFVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 76.9B vs. TVFVX (709M). TVFVX pays higher dividends than FSFWX: TVFVX (2.12) vs FSFWX (0.94). FSFWX was incepted earlier than TVFVX: FSFWX (5 years) vs TVFVX (16 years). TVFVX (1.44) is less costly to investors than FSFWX (0.71). FSFWX is a more actively managed with annual turnover of: 32.00 vs. TVFVX (18.00). FSFWX has a lower initial minimum investment than TVFVX: FSFWX (250) vs TVFVX (2500). FSFWX annual gain was more profitable for investors over the last year : 9.65 vs. TVFVX (-5.27).
FSFWXTVFVXFSFWX / TVFVX
Total Expense Ratio0.711.4449%
Annual Report Gross Expense Ratio0.711.4449%
Fund Existence5 years16 years-
Gain YTD6.9359.57272%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets76.9B709M10,846%
Annual Yield % from dividends0.942.1244%
Returns for 1 year9.65-5.27-183%
Returns for 3 years30.7028.91106%
Returns for 5 yearsN/A145.81-
Returns for 10 yearsN/A27.96-
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