FSWFX
Price
$77.08
Change
+$1.41 (+1.86%)
Updated
Feb 3 closing price
Net Assets
82.43B
TVFVX
Price
$80.85
Change
+$7.39 (+10.06%)
Updated
Feb 3 closing price
Net Assets
949.61M
Interact to see
Advertisement

FSWFX vs TVFVX

Header iconFSWFX vs TVFVX Comparison
Open Charts FSWFX vs TVFVXBanner 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 Investor
Price$80.85
Change+$7.39 (+10.06%)
VolumeN/A
Net Assets949.61M
FSWFX vs TVFVX 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. TVFVX (950M). TVFVX pays higher dividends than FSWFX: TVFVX (1.92) vs FSWFX (0.92). FSWFX was incepted earlier than TVFVX: FSWFX (5 years) vs TVFVX (16 years). TVFVX (1.44) is less costly to investors than FSWFX (0.76). FSWFX is a more actively managed with annual turnover of: 41.00 vs. TVFVX (23.00). FSWFX has a lower initial minimum investment than TVFVX: FSWFX (250) vs TVFVX (2500). TVFVX annual gain was more profitable for investors over the last year : 41.20 vs. FSWFX (13.61). TVFVX return over 5 years is better than : 94.01 vs. FSWFX (-6.11).
FSWFXTVFVXFSWFX / TVFVX
Total Expense Ratio0.761.4453%
Annual Report Gross Expense Ratio0.761.4453%
Fund Existence5 years16 years-
Gain YTD4.7999.74649%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets82.4B950M8,674%
Annual Yield % from dividends0.921.9248%
Returns for 1 year13.6141.2033%
Returns for 3 years25.4335.5272%
Returns for 5 years-6.1194.01-6%
Returns for 10 yearsN/A120.73-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
IONS84.591.52
+1.83%
Ionis Pharmaceuticals
TENX12.95N/A
N/A
Tenax Therapeutics
FLO11.21-0.04
-0.36%
Flowers Foods
SOHU16.43-0.58
-3.41%
Sohu.com Limited
ARTL1.53-0.10
-6.13%
Artelo Biosciences Inc