FSWFX
Price
$75.84
Change
+$0.17 (+0.22%)
Updated
Nov 12 closing price
Net Assets
81.6B
TVFVX
Price
$76.44
Change
+$0.20 (+0.26%)
Updated
Nov 12 closing price
Net Assets
819.83M
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FSWFX vs TVFVX

Header iconFSWFX vs TVFVX Comparison
Open Charts FSWFX vs TVFVXBanner chart's image
American Funds SMALLCAP World 529-F-2
Price$75.84
Change+$0.17 (+0.22%)
VolumeN/A
Net Assets81.6B
Third Avenue Value Investor
Price$76.44
Change+$0.20 (+0.26%)
VolumeN/A
Net Assets819.83M
FSWFX vs TVFVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSWFX has more cash in the bank: 81.6B vs. TVFVX (820M). TVFVX pays higher dividends than FSWFX: TVFVX (1.82) vs FSWFX (0.81). 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 : 19.77 vs. FSWFX (7.77). TVFVX return over 5 years is better than : 123.74 vs. FSWFX (8.80).
FSWFXTVFVXFSWFX / TVFVX
Total Expense Ratio0.761.4453%
Annual Report Gross Expense Ratio0.761.4453%
Fund Existence5 years16 years-
Gain YTD12.20931.36339%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets81.6B820M9,951%
Annual Yield % from dividends0.811.8245%
Returns for 1 year7.7719.7739%
Returns for 3 years32.0139.5081%
Returns for 5 years8.80123.747%
Returns for 10 yearsN/A65.36-
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