FSWFX
Price
$69.72
Change
+$0.37 (+0.53%)
Updated
Jun 4 closing price
Net Assets
74.87B
TAVFX
Price
$63.08
Change
+$0.05 (+0.08%)
Updated
Jun 4 closing price
Net Assets
708.84M
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FSWFX vs TAVFX

Header iconFSWFX vs TAVFX Comparison
Open Charts FSWFX vs TAVFXBanner chart's image
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).
FSWFXTAVFXFSWFX / TAVFX
Total Expense Ratio0.761.1964%
Annual Report Gross Expense Ratio0.761.1964%
Fund Existence5 years35 years-
Gain YTD3.1219.27534%
Front LoadN/AN/A-
Min. Initial Investment250100003%
Min. Initial Investment IRAN/AN/A-
Net Assets74.9B709M10,564%
Annual Yield % from dividends0.872.3836%
Returns for 1 year5.60-7.93-71%
Returns for 3 years18.0014.96120%
Returns for 5 yearsN/A121.54-
Returns for 10 yearsN/A28.20-
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