FSWFX
Price
$66.26
Change
+$0.58 (+0.88%)
Updated
May 8 closing price
Net Assets
71.03B
TAVFX
Price
$60.61
Change
+$0.23 (+0.38%)
Updated
May 8 closing price
Net Assets
681.73M
Ad is loading...

FSWFX vs TAVFX

Header iconFSWFX vs TAVFX Comparison
Open Charts FSWFX vs TAVFXBanner chart's image
American Funds SMALLCAP World 529-F-2
Price$66.26
Change+$0.58 (+0.88%)
VolumeN/A
Net Assets71.03B
Third Avenue Value Instl
Price$60.61
Change+$0.23 (+0.38%)
VolumeN/A
Net Assets681.73M
FSWFX vs TAVFX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 71B vs. TAVFX (682M). TAVFX pays higher dividends than FSWFX: TAVFX (2.49) vs FSWFX (0.92). FSWFX was incepted earlier than TAVFX: FSWFX (5 years) vs TAVFX (35 years). TAVFX (1.19) is less costly to investors than FSWFX (0.76). FSWFX is a more actively managed with annual turnover of: 32.00 vs. TAVFX (18.00). FSWFX has a lower initial minimum investment than TAVFX: FSWFX (250) vs TAVFX (10000). FSWFX annual gain was more profitable for investors over the last year : 0.08 vs. TAVFX (-13.35).
FSWFXTAVFXFSWFX / TAVFX
Total Expense Ratio0.761.1964%
Annual Report Gross Expense Ratio0.761.1964%
Fund Existence5 years35 years-
Gain YTD-1.9974.681-43%
Front LoadN/AN/A-
Min. Initial Investment250100003%
Min. Initial Investment IRAN/AN/A-
Net Assets71B682M10,411%
Annual Yield % from dividends0.922.4937%
Returns for 1 year0.08-13.35-1%
Returns for 3 years19.3220.9992%
Returns for 5 yearsN/A156.55-
Returns for 10 yearsN/A23.11-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
CRYPTO / NAMEPrice $Chg $Chg %
ROSE.X0.0313950.004054
+14.83%
Oasis cryptocurrency
FIL.X2.9275310.340487
+13.16%
Filecoin cryptocurrency
NTRN.X0.1372510.015075
+12.34%
Neutron cryptocurrency
SANTOS.X2.4815750.130856
+5.57%
Santos FC Fan Token cryptocurrency
HARD.X0.0095160.000073
+0.78%
Kava Lend cryptocurrency