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FSWFX vs TAVFX
FSWFX vs TAVFX Comparison
Open Charts FSWFX vs TAVFX
American Funds SMALLCAP World 529-F-2
Price$69.72
Change+$0.37 (+0.53%)
VolumeN/A
Net Assets74.87B
Third Avenue Value Instl
Price$63.08
Change+$0.05 (+0.08%)
VolumeN/A
Net Assets708.84M
FSWFX vs TAVFX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 74.9B 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 : 5.60 vs. TAVFX (-7.93).
| 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 | 3.121 | 9.275 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.9B | 709M | 10,564% |
| Annual Yield % from dividends | 0.87 | 2.38 | 36% |
| Returns for 1 year | 5.60 | -7.93 | -71% |
| Returns for 3 years | 18.00 | 14.96 | 120% |
| Returns for 5 years | N/A | 121.54 | - |
| Returns for 10 years | N/A | 28.20 | - |
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