ADAVX
Price
$4.89
Change
+$0.05 (+1.03%)
Updated
Oct 27 closing price
Net Assets
97.36M
CWGFX
Price
$77.16
Change
+$0.80 (+1.05%)
Updated
Oct 27 closing price
Net Assets
142.78B
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ADAVX vs CWGFX

Header iconADAVX vs CWGFX Comparison
Open Charts ADAVX vs CWGFXBanner chart's image
abrdn Dynamic Dividend A
Price$4.89
Change+$0.05 (+1.03%)
VolumeN/A
Net Assets97.36M
American Funds Capital World Gr&Inc F1
Price$77.16
Change+$0.80 (+1.05%)
VolumeN/A
Net Assets142.78B
ADAVX vs CWGFX Comparison Chart in %
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ADAVX vs. CWGFX commentary
Oct 28, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ADAVX is a Hold and CWGFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CWGFX has more cash in the bank: 143B vs. ADAVX (97.4M). ADAVX pays higher dividends than CWGFX: ADAVX (4.79) vs CWGFX (1.35). ADAVX was incepted earlier than CWGFX: ADAVX (14 years) vs CWGFX (25 years). ADAVX (1.69) is less costly to investors than CWGFX (0.80). ADAVX is a more actively managed with annual turnover of: 75.00 vs. CWGFX (27.00). CWGFX has a lower initial minimum investment than ADAVX: CWGFX (250) vs ADAVX (1000). ADAVX (15.29) and CWGFX (14.89) have marching annual gain over last year. ADAVX return over 5 years is better than : 69.90 vs. CWGFX (61.92).
ADAVXCWGFXADAVX / CWGFX
Total Expense Ratio1.500.80188%
Annual Report Gross Expense Ratio1.690.80211%
Fund Existence14 years25 years-
Gain YTD17.73923.00677%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets97.4M143B0%
Annual Yield % from dividends4.791.35355%
Returns for 1 year15.2914.89103%
Returns for 3 years50.3265.0777%
Returns for 5 years69.9061.92113%
Returns for 10 years126.5679.78159%
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