ADAVX
Price
$5.06
Change
-$0.07 (-1.36%)
Updated
Jun 23 closing price
Net Assets
99.69M
FWCGX
Price
$80.48
Change
-$1.57 (-1.91%)
Updated
Jun 23 closing price
Net Assets
159.53B
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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: 160B vs. ADAVX (99.7M). ADAVX pays higher dividends than FWCGX: ADAVX (3.89) vs FWCGX (1.57). ADAVX was incepted earlier than FWCGX: ADAVX (14 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 : 20.92 vs. FWCGX (19.23). ADAVX (38.44) and FWCGX (36.80) have equivalent 5 years return.
ADAVXFWCGXADAVX / FWCGX
Total Expense Ratio1.510.46328%
Annual Report Gross Expense Ratio1.660.46361%
Fund Existence14 years6 years-
Gain YTD10.96813.59281%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets99.7M160B0%
Annual Yield % from dividends3.891.57248%
Returns for 1 year20.9219.23109%
Returns for 3 years45.6451.7388%
Returns for 5 years38.4436.80104%
Returns for 10 years163.82N/A-
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