AVPEX
Price
$11.82
Change
+$0.08 (+0.68%)
Updated
Feb 4 closing price
Net Assets
19.51M
FSFWX
Price
$77.26
Change
+$0.08 (+0.10%)
Updated
Feb 4 closing price
Net Assets
82.43B
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$11.82
Change+$0.08 (+0.68%)
VolumeN/A
Net Assets19.51M
American Funds SMALLCAP World 529-F-3
Price$77.26
Change+$0.08 (+0.10%)
VolumeN/A
Net Assets82.43B
AVPEX vs FSFWX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 82.4B vs. AVPEX (19.5M). AVPEX pays higher dividends than FSFWX: AVPEX (6.85) vs FSFWX (0.98). AVPEX was incepted earlier than FSFWX: AVPEX (11 years) vs FSFWX (5 years). AVPEX (2.64) is less costly to investors than FSFWX (0.70). FSFWX is a more actively managed with annual turnover of: 41.00 vs. AVPEX (31.00). 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 : 12.57 vs. AVPEX (-14.53). AVPEX return over 5 years is better than : 2.59 vs. FSFWX (-6.87).
AVPEXFSFWXAVPEX / FSFWX
Total Expense Ratio2.380.70340%
Annual Report Gross Expense Ratio2.640.70377%
Fund Existence11 years5 years-
Gain YTD-4.5234.916-92%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets19.5M82.4B0%
Annual Yield % from dividends6.850.98702%
Returns for 1 year-14.5312.57-116%
Returns for 3 years22.1925.7686%
Returns for 5 years2.59-6.87-38%
Returns for 10 years100.56N/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 %
FTCS98.040.59
+0.61%
First Trust Capital Strength ETF
SMOG138.33-0.55
-0.40%
VanEck Low Carbon Energy ETF
RNEM57.13-0.23
-0.41%
First Trust Emerging Markets Eq Sel ETF
FEPI41.83-1.67
-3.84%
REX FANG & Innovation Equity Prm Inc ETF
BTCL19.62-1.72
-8.08%
T-Rex 2X Long Bitcoin Daily Target ETF