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FSWFX vs TAVFX
FSWFX vs TAVFX Comparison
Open Charts FSWFX vs TAVFX
American Funds SMALLCAP World 529-F-2
Price$61.31
Change-$2.92 (-4.55%)
VolumeN/A
Net Assets69.74B
Third Avenue Value Instl
Price$57.39
Change-$2.59 (-4.32%)
VolumeN/A
Net Assets684.41M
FSWFX vs TAVFX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 69.7B vs. TAVFX (684M). TAVFX pays higher dividends than FSWFX: TAVFX (2.50) vs FSWFX (0.94). FSWFX was incepted earlier than TAVFX: FSWFX (4 years) vs TAVFX (34 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 : -4.83 vs. TAVFX (-12.83).
| FSWFX | TAVFX | FSWFX / TAVFX | |
| Total Expense Ratio | 0.76 | 1.19 | 64% |
| Annual Report Gross Expense Ratio | 0.76 | 1.19 | 64% |
| Fund Existence | 4 years | 34 years | - |
| Gain YTD | -4.999 | 3.988 | -125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 69.7B | 684M | 10,190% |
| Annual Yield % from dividends | 0.94 | 2.50 | 38% |
| Returns for 1 year | -4.83 | -12.83 | 38% |
| Returns for 3 years | -5.29 | 11.04 | -48% |
| Returns for 5 years | N/A | 200.60 | - |
| Returns for 10 years | N/A | 24.65 | - |
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