AVEAX
Price
$16.38
Change
-$0.36 (-2.15%)
Updated
Jun 13 closing price
Net Assets
64.75M
FSFWX
Price
$70.08
Change
-$1.11 (-1.56%)
Updated
Jun 13 closing price
Net Assets
75.47B
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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$16.38
Change-$0.36 (-2.15%)
VolumeN/A
Net Assets64.75M
American Funds SMALLCAP World 529-F-3
Price$70.08
Change-$1.11 (-1.56%)
VolumeN/A
Net Assets75.47B
AVEAX vs FSFWX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 75.5B vs. AVEAX (64.7M). FSFWX pays higher dividends than AVEAX: FSFWX (0.94) 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 : 25.23 vs. FSFWX (5.14).
AVEAXFSFWXAVEAX / FSFWX
Total Expense Ratio1.110.71156%
Annual Report Gross Expense Ratio1.110.71156%
Fund Existence5 years5 years-
Gain YTD7.0593.580197%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets64.7M75.5B0%
Annual Yield % from dividends0.000.94-
Returns for 1 year25.235.14491%
Returns for 3 years55.1131.38176%
Returns for 5 years58.72N/A-
Returns for 10 yearsN/AN/A-
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