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FSWFX vs TVFVX
FSWFX vs TVFVX Comparison
Open Charts FSWFX vs TVFVX
American Funds SMALLCAP World 529-F-2
Price$74.25
Change-$0.18 (-0.24%)
VolumeN/A
Net Assets80.31B
Third Avenue Value Investor
Price$70.31
Change-$0.06 (-0.09%)
VolumeN/A
Net Assets733.15M
FSWFX vs TVFVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 80.3B vs. TVFVX (733M). 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 : 10.54 vs. TVFVX (4.00).
| 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 | 9.856 | 20.828 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 80.3B | 733M | 10,955% |
| Annual Yield % from dividends | 0.85 | 2.04 | 42% |
| Returns for 1 year | 10.54 | 4.00 | 264% |
| Returns for 3 years | 22.73 | 38.84 | 59% |
| Returns for 5 years | N/A | 130.67 | - |
| Returns for 10 years | N/A | 46.90 | - |