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FSWFX vs TAVFX
FSWFX vs TAVFX Comparison
Open Charts FSWFX vs TAVFX
American Funds SMALLCAP World 529-F-2
Price$73.19
Change+$0.03 (+0.04%)
VolumeN/A
Net Assets79.08B
Third Avenue Value Instl
Price$67.55
Change+$0.46 (+0.69%)
VolumeN/A
Net Assets733.15M
FSWFX vs TAVFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 79.1B vs. TAVFX (733M). TAVFX pays higher dividends than FSWFX: TAVFX (2.30) 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 : 14.22 vs. TAVFX (3.69).
| 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 | 8.288 | 16.314 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.1B | 733M | 10,791% |
| Annual Yield % from dividends | 0.85 | 2.30 | 37% |
| Returns for 1 year | 14.22 | 3.69 | 385% |
| Returns for 3 years | 24.53 | 40.09 | 61% |
| Returns for 5 years | N/A | 132.25 | - |
| Returns for 10 years | N/A | 43.39 | - |
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