FSFWX
Price
$77.18
Change
+$1.39 (+1.83%)
Updated
Feb 3 closing price
Net Assets
82.43B
TAVFX
Price
$80.16
Change
+$7.20 (+9.87%)
Updated
Feb 3 closing price
Net Assets
943.66M
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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$77.18
Change+$1.39 (+1.83%)
VolumeN/A
Net Assets82.43B
Third Avenue Value Instl
Price$80.16
Change+$7.20 (+9.87%)
VolumeN/A
Net Assets943.66M
FSFWX vs TAVFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSFWX has more cash in the bank: 82.4B vs. TAVFX (944M). TAVFX pays higher dividends than FSFWX: TAVFX (2.10) vs FSFWX (0.98). 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 is a more actively managed with annual turnover of: 41.00 vs. TAVFX (23.00). 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 : 37.36 vs. FSFWX (11.69). TAVFX return over 5 years is better than : 94.33 vs. FSFWX (-5.59).
FSFWXTAVFXFSFWX / TAVFX
Total Expense Ratio0.701.1959%
Annual Report Gross Expense Ratio0.701.1959%
Fund Existence5 years35 years-
Gain YTD4.2108.46350%
Front LoadN/AN/A-
Min. Initial Investment250100003%
Min. Initial Investment IRAN/AN/A-
Net Assets82.4B944M8,729%
Annual Yield % from dividends0.982.1046%
Returns for 1 year11.6937.3631%
Returns for 3 years24.9134.7572%
Returns for 5 years-5.5994.33-6%
Returns for 10 yearsN/A123.27-
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