ADAVX
Price
$4.77
Change
+$0.01 (+0.21%)
Updated
Nov 19 closing price
Net Assets
94.71M
FWCGX
Price
$74.78
Change
+$0.06 (+0.08%)
Updated
Nov 19 closing price
Net Assets
138.65B
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ADAVX vs FWCGX

Header iconADAVX vs FWCGX Comparison
Open Charts ADAVX vs FWCGXBanner chart's image
abrdn Dynamic Dividend A
Price$4.77
Change+$0.01 (+0.21%)
VolumeN/A
Net Assets94.71M
American Funds Capital World Gr&Inc529F3
Price$74.78
Change+$0.06 (+0.08%)
VolumeN/A
Net Assets138.65B
ADAVX vs FWCGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWCGX has more cash in the bank: 139B vs. ADAVX (94.7M). ADAVX pays higher dividends than FWCGX: ADAVX (4.75) vs FWCGX (1.61). ADAVX was incepted earlier than FWCGX: ADAVX (14 years) vs FWCGX (5 years). ADAVX (1.69) is less costly to investors than FWCGX (0.47). ADAVX is a more actively managed with annual turnover of: 75.00 vs. FWCGX (27.00). FWCGX has a lower initial minimum investment than ADAVX: FWCGX (250) vs ADAVX (1000). ADAVX annual gain was more profitable for investors over the last year : 15.24 vs. FWCGX (12.52). ADAVX return over 5 years is better than : 50.82 vs. FWCGX (47.18).
ADAVXFWCGXADAVX / FWCGX
Total Expense Ratio1.500.47319%
Annual Report Gross Expense Ratio1.690.47360%
Fund Existence14 years5 years-
Gain YTD15.79219.24482%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets94.7M139B0%
Annual Yield % from dividends4.751.61295%
Returns for 1 year15.2412.52122%
Returns for 3 years40.0653.0476%
Returns for 5 years50.8247.18108%
Returns for 10 years123.42N/A-
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