FSWFX
Price
$74.64
Change
+$0.10 (+0.13%)
Updated
Dec 24 closing price
Net Assets
82.31B
TAVZX
Price
$73.18
Change
-$0.02 (-0.03%)
Updated
Dec 26 closing price
Net Assets
877.72M
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FSWFX vs TAVZX

Header iconFSWFX vs TAVZX Comparison
Open Charts FSWFX vs TAVZXBanner chart's image
American Funds SMALLCAP World 529-F-2
Price$74.64
Change+$0.10 (+0.13%)
VolumeN/A
Net Assets82.31B
Third Avenue Value Z
Price$73.18
Change-$0.02 (-0.03%)
VolumeN/A
Net Assets877.72M
FSWFX vs TAVZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 82.3B vs. TAVZX (878M). TAVZX pays higher dividends than FSWFX: TAVZX (2.07) vs FSWFX (0.80). FSWFX was incepted earlier than TAVZX: FSWFX (5 years) vs TAVZX (8 years). TAVZX (1.13) is less costly to investors than FSWFX (0.76). FSWFX has a lower initial minimum investment than TAVZX: FSWFX (250) vs TAVZX (25000). TAVZX annual gain was more profitable for investors over the last year : 27.17 vs. FSWFX (9.16). TAVZX return over 5 years is better than : 88.67 vs. FSWFX (-4.44).
FSWFXTAVZXFSWFX / TAVZX
Total Expense Ratio0.761.1069%
Annual Report Gross Expense Ratio0.761.1367%
Fund Existence5 years8 years-
Gain YTD10.43326.99539%
Front LoadN/AN/A-
Min. Initial Investment250250001%
Min. Initial Investment IRAN/AN/A-
Net Assets82.3B878M9,374%
Annual Yield % from dividends0.802.0739%
Returns for 1 year9.1627.1734%
Returns for 3 years35.4337.7094%
Returns for 5 years-4.4488.67-5%
Returns for 10 yearsN/AN/A-
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