ADAVX
Price
$4.89
Change
+$0.05 (+1.03%)
Updated
Oct 27 closing price
Net Assets
97.36M
RWIFX
Price
$77.41
Change
+$0.80 (+1.04%)
Updated
Oct 27 closing price
Net Assets
142.78B
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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$4.89
Change+$0.05 (+1.03%)
VolumeN/A
Net Assets97.36M
American Funds Capital World Gr&Inc R5
Price$77.41
Change+$0.80 (+1.04%)
VolumeN/A
Net Assets142.78B
ADAVX vs RWIFX Comparison Chart in %
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ADAVX vs. RWIFX commentary
Oct 28, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
RWIFX has more cash in the bank: 143B vs. ADAVX (97.4M). ADAVX pays higher dividends than RWIFX: ADAVX (4.79) vs RWIFX (1.64). ADAVX was incepted earlier than RWIFX: ADAVX (14 years) vs RWIFX (23 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). RWIFX (15.30) and ADAVX (15.29) have marching annual gain over last year. ADAVX return over 5 years is better than : 69.90 vs. RWIFX (64.06).
ADAVXRWIFXADAVX / RWIFX
Total Expense Ratio1.500.46326%
Annual Report Gross Expense Ratio1.690.46367%
Fund Existence14 years23 years-
Gain YTD17.73923.35776%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets97.4M143B0%
Annual Yield % from dividends4.791.64292%
Returns for 1 year15.2915.30100%
Returns for 3 years50.3266.7075%
Returns for 5 years69.9064.06109%
Returns for 10 years126.5682.22154%
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