AVPEX
Price
$13.90
Change
-$0.11 (-0.79%)
Updated
Aug 15 closing price
Net Assets
22.25M
FSFWX
Price
$74.36
Change
-$0.18 (-0.24%)
Updated
Aug 15 closing price
Net Assets
80.31B
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AVPEX vs FSFWX

Header iconAVPEX vs FSFWX Comparison
Open Charts AVPEX vs FSFWXBanner chart's image
ALPS Global Opportunity Portfolio Cl III
Price$13.90
Change-$0.11 (-0.79%)
VolumeN/A
Net Assets22.25M
American Funds SMALLCAP World 529-F-3
Price$74.36
Change-$0.18 (-0.24%)
VolumeN/A
Net Assets80.31B
AVPEX vs FSFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 80.3B vs. AVPEX (22.2M). AVPEX pays higher dividends than FSFWX: AVPEX (8.52) vs FSFWX (0.92). AVPEX was incepted earlier than FSFWX: AVPEX (11 years) vs FSFWX (5 years). AVPEX (2.64) is less costly to investors than FSFWX (0.71). FSFWX (32.00) and AVPEX (31.00) have comparable annual turnover. AVPEX has a lower initial minimum investment than FSFWX: AVPEX (0) vs FSFWX (250). FSFWX annual gain was more profitable for investors over the last year : 10.62 vs. AVPEX (9.97).
AVPEXFSFWXAVPEX / FSFWX
Total Expense Ratio2.380.71335%
Annual Report Gross Expense Ratio2.640.71372%
Fund Existence11 years5 years-
Gain YTD4.6699.90547%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets22.2M80.3B0%
Annual Yield % from dividends8.520.92928%
Returns for 1 year9.9710.6294%
Returns for 3 years26.3422.89115%
Returns for 5 years45.90N/A-
Returns for 10 years100.67N/A-
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