FSWFX
Price
$74.47
Change
-$1.37 (-1.81%)
Updated
Nov 13 closing price
Net Assets
81.78B
TAVZX
Price
$75.14
Change
-$0.78 (-1.03%)
Updated
Nov 13 closing price
Net Assets
819.83M
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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$74.47
Change-$1.37 (-1.81%)
VolumeN/A
Net Assets81.78B
Third Avenue Value Z
Price$75.14
Change-$0.78 (-1.03%)
VolumeN/A
Net Assets819.83M
FSWFX vs TAVZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 81.8B vs. TAVZX (820M). TAVZX pays higher dividends than FSWFX: TAVZX (2.14) vs FSWFX (0.81). 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 is a more actively managed with annual turnover of: 32.00 vs. TAVZX (18.00). 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 : 20.07 vs. FSWFX (7.77). TAVZX return over 5 years is better than : 127.49 vs. FSWFX (8.80).
FSWFXTAVZXFSWFX / TAVZX
Total Expense Ratio0.761.1069%
Annual Report Gross Expense Ratio0.761.1367%
Fund Existence5 years8 years-
Gain YTD12.20931.71438%
Front LoadN/AN/A-
Min. Initial Investment250250001%
Min. Initial Investment IRAN/AN/A-
Net Assets81.8B820M9,976%
Annual Yield % from dividends0.812.1438%
Returns for 1 year7.7720.0739%
Returns for 3 years32.0140.8178%
Returns for 5 years8.80127.497%
Returns for 10 yearsN/AN/A-
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