ADAVX
Price
$4.46
Change
+$0.02 (+0.45%)
Updated
Jun 6 closing price
Net Assets
91.91M
FWCGX
Price
$69.08
Change
+$0.25 (+0.36%)
Updated
Jun 6 closing price
Net Assets
130.86B
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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$4.46
Change+$0.02 (+0.45%)
VolumeN/A
Net Assets91.91M
American Funds Capital World Gr&Inc529F3
Price$69.08
Change+$0.25 (+0.36%)
VolumeN/A
Net Assets130.86B
ADAVX vs FWCGX Comparison Chart
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FUNDAMENTALS
Fundamentals
FWCGX has more cash in the bank: 131B vs. ADAVX (91.9M). ADAVX pays higher dividends than FWCGX: ADAVX (4.72) vs FWCGX (1.81). ADAVX was incepted earlier than FWCGX: ADAVX (13 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 : 7.35 vs. FWCGX (6.68).
ADAVXFWCGXADAVX / FWCGX
Total Expense Ratio1.500.47319%
Annual Report Gross Expense Ratio1.690.47360%
Fund Existence13 years5 years-
Gain YTD5.8069.16463%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets91.9M131B0%
Annual Yield % from dividends4.721.81261%
Returns for 1 year7.356.68110%
Returns for 3 years21.9632.3668%
Returns for 5 years50.04N/A-
Returns for 10 years90.44N/A-
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