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FSWFX vs TVFVX
FSWFX vs TVFVX Comparison
Open Charts FSWFX vs TVFVX
American Funds SMALLCAP World 529-F-2
Price$72.25
Change+$0.92 (+1.29%)
VolumeN/A
Net Assets76.91B
Third Avenue Value Investor
Price$64.88
Change+$1.12 (+1.76%)
VolumeN/A
Net Assets708.84M
FSWFX vs TVFVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 76.9B vs. TVFVX (709M). TVFVX pays higher dividends than FSWFX: TVFVX (2.12) vs FSWFX (0.87). 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 : 9.58 vs. TVFVX (-5.27).
| 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 | 6.897 | 9.572 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.9B | 709M | 10,846% |
| Annual Yield % from dividends | 0.87 | 2.12 | 41% |
| Returns for 1 year | 9.58 | -5.27 | -182% |
| Returns for 3 years | 30.54 | 28.91 | 106% |
| Returns for 5 years | N/A | 145.81 | - |
| Returns for 10 years | N/A | 27.96 | - |
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