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FSWFX vs TVFVX
FSWFX vs TVFVX Comparison
Open Charts FSWFX vs TVFVX
American Funds SMALLCAP World 529-F-2
Price$73.33
Change+$0.24 (+0.33%)
VolumeN/A
Net Assets78.67B
Third Avenue Value Investor
Price$66.68
Change+$0.90 (+1.37%)
VolumeN/A
Net Assets735.33M
FSWFX vs TVFVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 78.7B vs. TVFVX (735M). TVFVX pays higher dividends than FSWFX: TVFVX (2.04) vs FSWFX (0.85). FSWFX was incepted earlier than TVFVX: FSWFX (5 years) vs TVFVX (16 years). TVFVX (1.44) is less costly to investors than FSWFX (0.76). FSWFX is a more actively managed with annual turnover of: 32.00 vs. TVFVX (18.00). FSWFX has a lower initial minimum investment than TVFVX: FSWFX (250) vs TVFVX (2500). FSWFX annual gain was more profitable for investors over the last year : 7.69 vs. TVFVX (-6.01).
| FSWFX | TVFVX | FSWFX / TVFVX | |
| Total Expense Ratio | 0.76 | 1.44 | 53% |
| Annual Report Gross Expense Ratio | 0.76 | 1.44 | 53% |
| Fund Existence | 5 years | 16 years | - |
| Gain YTD | 8.140 | 13.043 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 78.7B | 735M | 10,707% |
| Annual Yield % from dividends | 0.85 | 2.04 | 42% |
| Returns for 1 year | 7.69 | -6.01 | -128% |
| Returns for 3 years | 30.20 | 42.68 | 71% |
| Returns for 5 years | N/A | 127.30 | - |
| Returns for 10 years | N/A | 37.66 | - |
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