AVEAX
Price
$17.10
Change
+$0.30 (+1.79%)
Updated
Jul 3 closing price
Net Assets
68.33M
FSWFX
Price
$73.50
Change
+$0.43 (+0.59%)
Updated
Jul 3 closing price
Net Assets
79.12B
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AVEAX vs FSWFX

Header iconAVEAX vs FSWFX Comparison
Open Charts AVEAX vs FSWFXBanner chart's image
Ave Maria Growth Focused
Price$17.10
Change+$0.30 (+1.79%)
VolumeN/A
Net Assets68.33M
American Funds SMALLCAP World 529-F-2
Price$73.50
Change+$0.43 (+0.59%)
VolumeN/A
Net Assets79.12B
AVEAX vs FSWFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 79.1B vs. AVEAX (68.3M). FSWFX pays higher dividends than AVEAX: FSWFX (0.85) vs AVEAX (0.00). AVEAX was incepted earlier than FSWFX: AVEAX (5 years) vs FSWFX (5 years). AVEAX (1.11) is less costly to investors than FSWFX (0.76). FSWFX is a more actively managed with annual turnover of: 32.00 vs. AVEAX (22.00). FSWFX has a lower initial minimum investment than AVEAX: FSWFX (250) vs AVEAX (2500). AVEAX annual gain was more profitable for investors over the last year : 30.14 vs. FSWFX (10.68).
AVEAXFSWFXAVEAX / FSWFX
Total Expense Ratio1.110.76146%
Annual Report Gross Expense Ratio1.110.76146%
Fund Existence5 years5 years-
Gain YTD11.7658.746135%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets68.3M79.1B0%
Annual Yield % from dividends0.000.85-
Returns for 1 year30.1410.68282%
Returns for 3 years65.8636.18182%
Returns for 5 years59.37N/A-
Returns for 10 yearsN/AN/A-
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