FSWFX
Price
$72.25
Change
+$0.92 (+1.29%)
Updated
Jun 26 closing price
Net Assets
76.91B
TAVZX
Price
$64.38
Change
+$1.11 (+1.75%)
Updated
Jun 26 closing price
Net Assets
708.84M
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FSWFX vs TAVZX

Header iconFSWFX vs TAVZX Comparison
Open Charts FSWFX vs TAVZXBanner chart's image
American Funds SMALLCAP World 529-F-2
Price$72.25
Change+$0.92 (+1.29%)
VolumeN/A
Net Assets76.91B
Third Avenue Value Z
Price$64.38
Change+$1.11 (+1.75%)
VolumeN/A
Net Assets708.84M
FSWFX vs TAVZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 76.9B vs. TAVZX (709M). TAVZX pays higher dividends than FSWFX: TAVZX (2.49) vs FSWFX (0.87). FSWFX was incepted earlier than TAVZX: FSWFX (5 years) vs TAVZX (7 years). TAVZX (1.13) is less costly to investors than FSWFX (0.76). FSWFX is a more actively managed with annual turnover of: 32.00 vs. TAVZX (18.00). FSWFX has a lower initial minimum investment than TAVZX: FSWFX (250) vs TAVZX (25000). FSWFX annual gain was more profitable for investors over the last year : 9.58 vs. TAVZX (-4.97).
FSWFXTAVZXFSWFX / TAVZX
Total Expense Ratio0.761.1069%
Annual Report Gross Expense Ratio0.761.1367%
Fund Existence5 years7 years-
Gain YTD6.8979.76871%
Front LoadN/AN/A-
Min. Initial Investment250250001%
Min. Initial Investment IRAN/AN/A-
Net Assets76.9B709M10,846%
Annual Yield % from dividends0.872.4935%
Returns for 1 year9.58-4.97-193%
Returns for 3 years30.5430.23101%
Returns for 5 yearsN/A150.03-
Returns for 10 yearsN/AN/A-
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