FSFWX
Price
$77.18
Change
+$1.39 (+1.83%)
Updated
Feb 3 closing price
Net Assets
82.43B
TVFVX
Price
$80.85
Change
+$7.39 (+10.06%)
Updated
Feb 3 closing price
Net Assets
949.61M
Interact to see
Advertisement

FSFWX vs TVFVX

Header iconFSFWX vs TVFVX Comparison
Open Charts FSFWX vs TVFVXBanner 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 Investor
Price$80.85
Change+$7.39 (+10.06%)
VolumeN/A
Net Assets949.61M
FSFWX vs TVFVX 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. TVFVX (950M). TVFVX pays higher dividends than FSFWX: TVFVX (1.92) vs FSFWX (0.98). FSFWX was incepted earlier than TVFVX: FSFWX (5 years) vs TVFVX (16 years). TVFVX (1.44) is less costly to investors than FSFWX (0.70). FSFWX is a more actively managed with annual turnover of: 41.00 vs. TVFVX (23.00). FSFWX has a lower initial minimum investment than TVFVX: FSFWX (250) vs TVFVX (2500). TVFVX annual gain was more profitable for investors over the last year : 41.20 vs. FSFWX (13.70). TVFVX return over 5 years is better than : 94.01 vs. FSFWX (-5.83).
FSFWXTVFVXFSFWX / TVFVX
Total Expense Ratio0.701.4449%
Annual Report Gross Expense Ratio0.701.4449%
Fund Existence5 years16 years-
Gain YTD4.8079.74649%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets82.4B950M8,674%
Annual Yield % from dividends0.981.9251%
Returns for 1 year13.7041.2033%
Returns for 3 years25.6335.5272%
Returns for 5 years-5.8394.01-6%
Returns for 10 yearsN/A120.73-
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 %
BLES45.290.15
+0.33%
Inspire Global Hope ETF
BBAGF55.01N/A
N/A
BB Biotech AG
FXBY23.10N/A
N/A
Foxby Corp.
CCD22.53-0.03
-0.13%
Calamos Dynamic Convertible & Income Fund
BUFR34.54-0.13
-0.37%
FT Vest Laddered Buffer ETF