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FSWFX vs TVFVX
FSWFX vs TVFVX Comparison
Open Charts FSWFX vs TVFVX
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 %
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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).
| 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 | 4.799 | 9.746 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.4B | 950M | 8,674% |
| Annual Yield % from dividends | 0.92 | 1.92 | 48% |
| Returns for 1 year | 13.61 | 41.20 | 33% |
| Returns for 3 years | 25.43 | 35.52 | 72% |
| Returns for 5 years | -6.11 | 94.01 | -6% |
| Returns for 10 years | N/A | 120.73 | - |
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