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FSWFX vs TAVFX
FSWFX vs TAVFX Comparison
Open Charts FSWFX vs TAVFX
American Funds SMALLCAP World 529-F-2
Price$76.65
Change+$0.03 (+0.04%)
VolumeN/A
Net Assets82.43B
Third Avenue Value Instl
Price$75.65
Change-$0.36 (-0.47%)
VolumeN/A
Net Assets909.68M
FSWFX vs TAVFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 82.4B vs. TAVFX (910M). TAVFX pays higher dividends than FSWFX: TAVFX (2.25) vs FSWFX (0.96). FSWFX was incepted earlier than TAVFX: FSWFX (5 years) vs TAVFX (35 years). TAVFX (1.19) is less costly to investors than FSWFX (0.76). FSWFX has a lower initial minimum investment than TAVFX: FSWFX (250) vs TAVFX (10000). TAVFX annual gain was more profitable for investors over the last year : 36.36 vs. FSWFX (16.95). TAVFX return over 5 years is better than : 82.85 vs. FSWFX (-4.84).
| FSWFX | TAVFX | FSWFX / TAVFX | |
| Total Expense Ratio | 0.76 | 1.19 | 64% |
| Annual Report Gross Expense Ratio | 0.76 | 1.19 | 64% |
| Fund Existence | 5 years | 35 years | - |
| Gain YTD | 4.174 | 3.602 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.4B | 910M | 9,055% |
| Annual Yield % from dividends | 0.96 | 2.25 | 42% |
| Returns for 1 year | 16.95 | 36.36 | 47% |
| Returns for 3 years | 30.62 | 34.48 | 89% |
| Returns for 5 years | -4.84 | 82.85 | -6% |
| Returns for 10 years | N/A | 108.96 | - |
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