FSWFX
Price
$77.08
Change
+$1.41 (+1.86%)
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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FSWFX vs TAVFX

Header iconFSWFX vs TAVFX Comparison
Open Charts FSWFX vs TAVFXBanner chart's image
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 Assets943.66M
FSWFX vs TAVFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 82.4B vs. TAVFX (944M). 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 : 37.36 vs. FSWFX (11.61). TAVFX return over 5 years is better than : 94.33 vs. FSWFX (-5.84).
FSWFXTAVFXFSWFX / TAVFX
Total Expense Ratio0.761.1964%
Annual Report Gross Expense Ratio0.761.1964%
Fund Existence5 years35 years-
Gain YTD4.2158.46350%
Front LoadN/AN/A-
Min. Initial Investment250100003%
Min. Initial Investment IRAN/AN/A-
Net Assets82.4B944M8,729%
Annual Yield % from dividends0.922.1044%
Returns for 1 year11.6137.3631%
Returns for 3 years24.7334.7571%
Returns for 5 years-5.8494.33-6%
Returns for 10 yearsN/A123.27-
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