ADAVX
Price
$4.55
Change
+$0.01 (+0.22%)
Updated
Jul 16 closing price
Net Assets
93.12M
FWCGX
Price
$71.65
Change
+$0.29 (+0.41%)
Updated
Jul 17 closing price
Net Assets
135.41B
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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$4.55
Change+$0.01 (+0.22%)
VolumeN/A
Net Assets93.12M
American Funds Capital World Gr&Inc529F3
Price$71.65
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets135.41B
ADAVX vs FWCGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWCGX has more cash in the bank: 135B vs. ADAVX (93.1M). ADAVX pays higher dividends than FWCGX: ADAVX (4.59) vs FWCGX (1.73). 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). FWCGX annual gain was more profitable for investors over the last year : 9.27 vs. ADAVX (6.57).
ADAVXFWCGXADAVX / FWCGX
Total Expense Ratio1.500.47319%
Annual Report Gross Expense Ratio1.690.47360%
Fund Existence14 years5 years-
Gain YTD8.65613.87562%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets93.1M135B0%
Annual Yield % from dividends4.591.73265%
Returns for 1 year6.579.2771%
Returns for 3 years35.0655.5363%
Returns for 5 years53.72N/A-
Returns for 10 years94.31N/A-
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