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FSWFX vs TVFVX
FSWFX vs TVFVX Comparison
Open Charts FSWFX vs TVFVX
American Funds SMALLCAP World 529-F-2
Price$76.34
Change-$0.21 (-0.27%)
VolumeN/A
Net Assets83.25B
Third Avenue Value Investor
Price$76.16
Change+$0.02 (+0.03%)
VolumeN/A
Net Assets855.75M
FSWFX vs TVFVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 83.3B vs. TVFVX (856M). TVFVX pays higher dividends than FSWFX: TVFVX (1.76) vs FSWFX (0.80). 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: 32.00 vs. TVFVX (18.00). 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 : 18.59 vs. FSWFX (6.88). TVFVX return over 5 years is better than : 102.31 vs. FSWFX (3.85).
| FSWFX | TVFVX | FSWFX / TVFVX | |
| Total Expense Ratio | 0.76 | 1.44 | 53% |
| Annual Report Gross Expense Ratio | 0.76 | 1.44 | 53% |
| Fund Existence | 5 years | 16 years | - |
| Gain YTD | 13.259 | 30.847 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83.3B | 856M | 9,731% |
| Annual Yield % from dividends | 0.80 | 1.76 | 45% |
| Returns for 1 year | 6.88 | 18.59 | 37% |
| Returns for 3 years | 31.43 | 36.19 | 87% |
| Returns for 5 years | 3.85 | 102.31 | 4% |
| Returns for 10 years | N/A | 60.71 | - |
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