AVPEX
Price
$13.83
Change
+$0.11 (+0.80%)
Updated
Jul 3 closing price
Net Assets
22.79M
FSFWX
Price
$73.60
Change
+$0.42 (+0.57%)
Updated
Jul 3 closing price
Net Assets
79.12B
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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$13.83
Change+$0.11 (+0.80%)
VolumeN/A
Net Assets22.79M
American Funds SMALLCAP World 529-F-3
Price$73.60
Change+$0.42 (+0.57%)
VolumeN/A
Net Assets79.12B
AVPEX vs FSFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 79.1B vs. AVPEX (22.8M). AVPEX pays higher dividends than FSFWX: AVPEX (8.56) 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). AVPEX annual gain was more profitable for investors over the last year : 12.03 vs. FSFWX (10.73).
AVPEXFSFWXAVPEX / FSFWX
Total Expense Ratio2.380.71335%
Annual Report Gross Expense Ratio2.640.71372%
Fund Existence11 years5 years-
Gain YTD4.1428.78247%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets22.8M79.1B0%
Annual Yield % from dividends8.560.92935%
Returns for 1 year12.0310.73112%
Returns for 3 years40.3636.33111%
Returns for 5 years57.31N/A-
Returns for 10 years100.73N/A-
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