ADAVX
Price
$5.16
Change
+$0.01 (+0.19%)
Updated
Jul 31 closing price
Net Assets
99.81M
FWCGX
Price
$80.92
Change
+$0.72 (+0.90%)
Updated
Jul 31 closing price
Net Assets
157.74B
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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: 158B vs. ADAVX (99.8M). 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 : 19.41 vs. FWCGX (15.97). ADAVX (39.22) and FWCGX (37.95) have equivalent 5 years return.
ADAVXFWCGXADAVX / FWCGX
Total Expense Ratio1.510.46328%
Annual Report Gross Expense Ratio1.660.46361%
Fund Existence15 years6 years-
Gain YTD12.03114.21385%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets99.8M158B0%
Annual Yield % from dividends3.921.60245%
Returns for 1 year19.4115.97122%
Returns for 3 years41.5245.4491%
Returns for 5 years39.2237.95103%
Returns for 10 years151.51N/A-
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