ADAVX
Price
$5.25
Change
+$0.03 (+0.57%)
Updated
Aug 21 closing price
Net Assets
101.18M
FWCGX
Price
$83.07
Change
+$0.67 (+0.81%)
Updated
Aug 21 closing price
Net Assets
155.99B
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ADAVX vs FWCGX

ADAVX vs FWCGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWCGX has more cash in the bank: 156B vs. ADAVX (101M). ADAVX pays higher dividends than FWCGX: ADAVX (3.92) vs FWCGX (1.60). ADAVX was incepted earlier than FWCGX: ADAVX (15 years) vs FWCGX (6 years). ADAVX (1.66) is less costly to investors than FWCGX (0.46). FWCGX is a more actively managed with annual turnover of: 44.00 vs. ADAVX (36.00). 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 : 18.80 vs. FWCGX (17.56). FWCGX (42.03) and ADAVX (41.59) have equivalent 5 years return.
ADAVXFWCGXADAVX / FWCGX
Total Expense Ratio1.510.46328%
Annual Report Gross Expense Ratio1.660.46361%
Fund Existence15 years6 years-
Gain YTD14.39917.24783%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets101M156B0%
Annual Yield % from dividends3.921.60245%
Returns for 1 year18.8017.56107%
Returns for 3 years51.7356.2292%
Returns for 5 years41.5942.0399%
Returns for 10 years151.15N/A-
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