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FSWFX vs TAVFX
FSWFX vs TAVFX Comparison
Open Charts FSWFX vs TAVFX
American Funds SMALLCAP World 529-F-2
Price$77.08
Change+$1.41 (+1.86%)
VolumeN/A
Net Assets82.43B
Third Avenue Value Instl
Price$80.16
Change+$7.20 (+9.87%)
VolumeN/A
Net Assets949.61M
FSWFX vs TAVFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 82.4B vs. TAVFX (950M). TAVFX pays higher dividends than FSWFX: TAVFX (2.10) vs FSWFX (0.92). 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 is a more actively managed with annual turnover of: 41.00 vs. TAVFX (23.00). 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 : 41.47 vs. FSWFX (13.61). TAVFX return over 5 years is better than : 96.25 vs. FSWFX (-6.11).
| 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 | 4.799 | 9.778 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.4B | 950M | 8,674% |
| Annual Yield % from dividends | 0.92 | 2.10 | 44% |
| Returns for 1 year | 13.61 | 41.47 | 33% |
| Returns for 3 years | 25.43 | 36.39 | 70% |
| Returns for 5 years | -6.11 | 96.25 | -6% |
| Returns for 10 years | N/A | 125.98 | - |
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