AVEAX
Price
$17.74
Change
-$0.14 (-0.78%)
Updated
Sep 25 closing price
Net Assets
77.72M
FSFWX
Price
$74.81
Change
-$0.77 (-1.02%)
Updated
Sep 25 closing price
Net Assets
81.26B
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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$17.74
Change-$0.14 (-0.78%)
VolumeN/A
Net Assets77.72M
American Funds SMALLCAP World 529-F-3
Price$74.81
Change-$0.77 (-1.02%)
VolumeN/A
Net Assets81.26B
AVEAX vs FSFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 81.3B vs. AVEAX (77.7M). FSFWX pays higher dividends than AVEAX: FSFWX (0.89) 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 : 30.80 vs. FSFWX (7.09).
AVEAXFSFWXAVEAX / FSFWX
Total Expense Ratio1.110.71156%
Annual Report Gross Expense Ratio1.110.71156%
Fund Existence5 years5 years-
Gain YTD16.86310.571160%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets77.7M81.3B0%
Annual Yield % from dividends0.000.89-
Returns for 1 year30.807.09434%
Returns for 3 years100.2246.68215%
Returns for 5 years61.81N/A-
Returns for 10 yearsN/AN/A-
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