AVEAX
Price
$17.45
Change
+$0.08 (+0.46%)
Updated
Jul 25 closing price
Net Assets
70.56M
FSFWX
Price
$74.26
Change
+$0.37 (+0.50%)
Updated
Jul 25 closing price
Net Assets
79.78B
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AVEAX vs FSFWX

Header iconAVEAX vs FSFWX Comparison
Open Charts AVEAX vs FSFWXBanner chart's image
Ave Maria Growth Focused
Price$17.45
Change+$0.08 (+0.46%)
VolumeN/A
Net Assets70.56M
American Funds SMALLCAP World 529-F-3
Price$74.26
Change+$0.37 (+0.50%)
VolumeN/A
Net Assets79.78B
AVEAX vs FSFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 79.8B vs. AVEAX (70.6M). FSFWX pays higher dividends than AVEAX: FSFWX (0.92) vs AVEAX (0.00). AVEAX was incepted earlier than FSFWX: AVEAX (5 years) vs FSFWX (5 years). AVEAX (1.11) is less costly to investors than FSFWX (0.71). FSFWX is a more actively managed with annual turnover of: 32.00 vs. AVEAX (22.00). FSFWX has a lower initial minimum investment than AVEAX: FSFWX (250) vs AVEAX (2500). AVEAX annual gain was more profitable for investors over the last year : 30.42 vs. FSFWX (10.18).
AVEAXFSFWXAVEAX / FSFWX
Total Expense Ratio1.110.71156%
Annual Report Gross Expense Ratio1.110.71156%
Fund Existence5 years5 years-
Gain YTD14.0529.758144%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets70.6M79.8B0%
Annual Yield % from dividends0.000.92-
Returns for 1 year30.4210.18299%
Returns for 3 years64.6233.99190%
Returns for 5 years60.98N/A-
Returns for 10 yearsN/AN/A-
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