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FSWFX vs TAVFX
FSWFX vs TAVFX Comparison
Open Charts FSWFX vs TAVFX
American Funds SMALLCAP World 529-F-2
Price$72.61
Change+$0.42 (+0.58%)
VolumeN/A
Net Assets77.69B
Third Avenue Value Instl
Price$64.81
Change-$0.43 (-0.66%)
VolumeN/A
Net Assets735.33M
FSWFX vs TAVFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 77.7B vs. TAVFX (735M). TAVFX pays higher dividends than FSWFX: TAVFX (2.29) vs FSWFX (0.85). 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 : 3.53 vs. TAVFX (-8.08).
| FSWFX | TAVFX | FSWFX / TAVFX | |
| Total Expense Ratio | 0.76 | 1.19 | 64% |
| Annual Report Gross Expense Ratio | 0.76 | 1.19 | 64% |
| Fund Existence | 5 years | 35 years | - |
| Gain YTD | 7.430 | 13.107 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 77.7B | 735M | 10,571% |
| Annual Yield % from dividends | 0.85 | 2.29 | 37% |
| Returns for 1 year | 3.53 | -8.08 | -44% |
| Returns for 3 years | 34.75 | 46.01 | 76% |
| Returns for 5 years | N/A | 132.19 | - |
| Returns for 10 years | N/A | 36.99 | - |
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