FSFWX
Price
$76.75
Change
+$0.04 (+0.05%)
Updated
Jan 14 closing price
Net Assets
82.43B
TAVFX
Price
$75.65
Change
-$0.36 (-0.47%)
Updated
Jan 13 closing price
Net Assets
909.68M
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FSFWX vs TAVFX

Header iconFSFWX vs TAVFX Comparison
Open Charts FSFWX vs TAVFXBanner chart's image
American Funds SMALLCAP World 529-F-3
Price$76.75
Change+$0.04 (+0.05%)
VolumeN/A
Net Assets82.43B
Third Avenue Value Instl
Price$75.65
Change-$0.36 (-0.47%)
VolumeN/A
Net Assets909.68M
FSFWX vs TAVFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 82.4B vs. TAVFX (910M). TAVFX pays higher dividends than FSFWX: TAVFX (2.25) vs FSFWX (1.01). FSFWX was incepted earlier than TAVFX: FSFWX (5 years) vs TAVFX (35 years). TAVFX (1.19) is less costly to investors than FSFWX (0.70). FSFWX has a lower initial minimum investment than TAVFX: FSFWX (250) vs TAVFX (10000). TAVFX annual gain was more profitable for investors over the last year : 36.36 vs. FSFWX (17.02). TAVFX return over 5 years is better than : 82.85 vs. FSFWX (-4.57).
FSFWXTAVFXFSFWX / TAVFX
Total Expense Ratio0.701.1959%
Annual Report Gross Expense Ratio0.701.1959%
Fund Existence5 years35 years-
Gain YTD4.1693.602116%
Front LoadN/AN/A-
Min. Initial Investment250100003%
Min. Initial Investment IRAN/AN/A-
Net Assets82.4B910M9,055%
Annual Yield % from dividends1.012.2545%
Returns for 1 year17.0236.3647%
Returns for 3 years30.8034.4889%
Returns for 5 years-4.5782.85-6%
Returns for 10 yearsN/A108.96-
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