ADAVX
Price
$5.25
Change
+$0.03 (+0.57%)
Updated
Aug 21 closing price
Net Assets
101.18M
CWGFX
Price
$82.83
Change
+$0.67 (+0.82%)
Updated
Aug 21 closing price
Net Assets
155.99B
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ADAVX vs CWGFX

ADAVX vs CWGFX Comparison Chart in %
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ADAVX vs. CWGFX commentary
Aug 23, 2026

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 StrongBuy and CWGFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CWGFX has more cash in the bank: 156B vs. ADAVX (101M). ADAVX pays higher dividends than CWGFX: ADAVX (3.92) vs CWGFX (1.31). ADAVX was incepted earlier than CWGFX: ADAVX (15 years) vs CWGFX (25 years). ADAVX (1.66) is less costly to investors than CWGFX (0.79). CWGFX is a more actively managed with annual turnover of: 44.00 vs. ADAVX (36.00). CWGFX has a lower initial minimum investment than ADAVX: CWGFX (250) vs ADAVX (1000). ADAVX annual gain was more profitable for investors over the last year : 18.80 vs. CWGFX (17.16). ADAVX return over 5 years is better than : 41.59 vs. CWGFX (36.91).
ADAVXCWGFXADAVX / CWGFX
Total Expense Ratio1.510.79191%
Annual Report Gross Expense Ratio1.660.79210%
Fund Existence15 years25 years-
Gain YTD14.39916.99485%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets101M156B0%
Annual Yield % from dividends3.921.31298%
Returns for 1 year18.8017.16110%
Returns for 3 years51.7354.6395%
Returns for 5 years41.5936.91113%
Returns for 10 years151.1594.42160%
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