ADAVX
Price
$4.77
Change
+$0.01 (+0.21%)
Updated
Nov 19 closing price
Net Assets
94.71M
RWIFX
Price
$74.84
Change
+$0.06 (+0.08%)
Updated
Nov 19 closing price
Net Assets
138.65B
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ADAVX vs RWIFX

Header iconADAVX vs RWIFX Comparison
Open Charts ADAVX vs RWIFXBanner chart's image
abrdn Dynamic Dividend A
Price$4.77
Change+$0.01 (+0.21%)
VolumeN/A
Net Assets94.71M
American Funds Capital World Gr&Inc R5
Price$74.84
Change+$0.06 (+0.08%)
VolumeN/A
Net Assets138.65B
ADAVX vs RWIFX Comparison Chart in %
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ADAVX vs. RWIFX commentary
Nov 20, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ADAVX is a Hold and RWIFX is a Hold.

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FUNDAMENTALS
Fundamentals
RWIFX has more cash in the bank: 139B vs. ADAVX (94.7M). ADAVX pays higher dividends than RWIFX: ADAVX (4.75) vs RWIFX (1.60). ADAVX was incepted earlier than RWIFX: ADAVX (14 years) vs RWIFX (24 years). ADAVX (1.69) is less costly to investors than RWIFX (0.46). ADAVX is a more actively managed with annual turnover of: 75.00 vs. RWIFX (27.00). RWIFX has a lower initial minimum investment than ADAVX: RWIFX (250) vs ADAVX (1000). ADAVX annual gain was more profitable for investors over the last year : 15.24 vs. RWIFX (12.54). ADAVX return over 5 years is better than : 50.82 vs. RWIFX (43.47).
ADAVXRWIFXADAVX / RWIFX
Total Expense Ratio1.500.46326%
Annual Report Gross Expense Ratio1.690.46367%
Fund Existence14 years24 years-
Gain YTD15.79219.26282%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets94.7M139B0%
Annual Yield % from dividends4.751.60296%
Returns for 1 year15.2412.54121%
Returns for 3 years40.0652.0577%
Returns for 5 years50.8243.47117%
Returns for 10 years123.4276.17162%
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