AVPEX
Price
$13.76
Change
+$0.12 (+0.88%)
Updated
Sep 4 closing price
Net Assets
21.69M
FSFWX
Price
$75.20
Change
+$0.73 (+0.98%)
Updated
Sep 4 closing price
Net Assets
81.4B
Interact to see
Advertisement

AVPEX vs FSFWX

Header iconAVPEX vs FSFWX Comparison
Open Charts AVPEX vs FSFWXBanner chart's image
ALPS Global Opportunity Portfolio Cl III
Price$13.76
Change+$0.12 (+0.88%)
VolumeN/A
Net Assets21.69M
American Funds SMALLCAP World 529-F-3
Price$75.20
Change+$0.73 (+0.98%)
VolumeN/A
Net Assets81.4B
AVPEX vs FSFWX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 81.4B vs. AVPEX (21.7M). AVPEX pays higher dividends than FSFWX: AVPEX (8.45) vs FSFWX (0.89). 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 : 12.69 vs. AVPEX (8.94).
AVPEXFSFWXAVPEX / FSFWX
Total Expense Ratio2.380.71335%
Annual Report Gross Expense Ratio2.640.71372%
Fund Existence11 years5 years-
Gain YTD3.46411.94529%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets21.7M81.4B0%
Annual Yield % from dividends8.450.89950%
Returns for 1 year8.9412.6970%
Returns for 3 years39.5638.12104%
Returns for 5 years44.63N/A-
Returns for 10 years106.31N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
MOTI36.940.59
+1.62%
VanEck Morningstar Intl Moat ETF
FCUS27.920.29
+1.05%
Pinnacle Focused Opportunities ETF
MDY602.892.82
+0.47%
SPDR® S&P MIDCAP 400 ETF Trust
WDI15.110.07
+0.47%
Western Asset Diversified Income Fund
NXTI31.54-0.16
-0.50%
Simplify Next Intangible Core Index ETF