FSWFX
Price
$77.08
Change
+$1.41 (+1.86%)
Updated
Feb 3 closing price
Net Assets
82.43B
TAVZX
Price
$80.11
Change
+$7.15 (+9.80%)
Updated
Feb 3 closing price
Net Assets
960.92M
Interact to see
Advertisement

FSWFX vs TAVZX

Header iconFSWFX vs TAVZX Comparison
Open Charts FSWFX vs TAVZXBanner 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 Z
Price$80.11
Change+$7.15 (+9.80%)
VolumeN/A
Net Assets960.92M
FSWFX vs TAVZX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 82.4B vs. TAVZX (961M). TAVZX pays higher dividends than FSWFX: TAVZX (2.17) vs FSWFX (0.92). 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: 41.00 vs. TAVZX (23.00). 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 : 41.59 vs. FSWFX (13.61). TAVZX return over 5 years is better than : 97.17 vs. FSWFX (-6.11).
FSWFXTAVZXFSWFX / TAVZX
Total Expense Ratio0.761.1069%
Annual Report Gross Expense Ratio0.761.1367%
Fund Existence5 years8 years-
Gain YTD4.7999.78549%
Front LoadN/AN/A-
Min. Initial Investment250250001%
Min. Initial Investment IRAN/AN/A-
Net Assets82.4B961M8,574%
Annual Yield % from dividends0.922.1743%
Returns for 1 year13.6141.5933%
Returns for 3 years25.4336.7569%
Returns for 5 years-6.1197.17-6%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
ENDTF12.110.07
+0.58%
Canoe EIT Income Fund
BUFT24.71-0.02
-0.07%
FT Vest Buffered Allctn Dfnsv ETF
DBEF50.25-0.12
-0.24%
Xtrackers MSCI EAFE Hedged Equity ETF
XTJL39.17-0.15
-0.38%
Innovator US Equity Acclrtd Pls ETF Jul
QDEC32.64-0.30
-0.91%
FT Vest Nasdaq-100 Buffer ETF – Dec