Interact to see
Advertisement
Advertisement
FSWFX vs TAVFX
FSWFX vs TAVFX Comparison
Open Charts FSWFX vs TAVFX
American Funds SMALLCAP World 529-F-2
Price$72.25
Change+$0.92 (+1.29%)
VolumeN/A
Net Assets76.91B
Third Avenue Value Instl
Price$64.39
Change+$1.11 (+1.75%)
VolumeN/A
Net Assets708.84M
FSWFX vs TAVFX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 76.9B vs. TAVFX (709M). TAVFX pays higher dividends than FSWFX: TAVFX (2.38) vs FSWFX (0.87). 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 : 9.58 vs. TAVFX (-5.08).
| 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 | 6.897 | 9.709 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.9B | 709M | 10,846% |
| Annual Yield % from dividends | 0.87 | 2.38 | 36% |
| Returns for 1 year | 9.58 | -5.08 | -189% |
| Returns for 3 years | 30.54 | 29.83 | 102% |
| Returns for 5 years | N/A | 148.74 | - |
| Returns for 10 years | N/A | 31.12 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement