ADAVX
Price
$5.06
Change
-$0.07 (-1.36%)
Updated
Jun 23 closing price
Net Assets
99.69M
RWIFX
Price
$80.55
Change
-$1.57 (-1.91%)
Updated
Jun 23 closing price
Net Assets
159.53B
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ADAVX vs RWIFX

ADAVX vs RWIFX Comparison Chart in %
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ADAVX vs. RWIFX commentary
Jun 24, 2026

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: 160B vs. ADAVX (99.7M). ADAVX pays higher dividends than RWIFX: ADAVX (3.89) vs RWIFX (1.57). ADAVX was incepted earlier than RWIFX: ADAVX (14 years) vs RWIFX (24 years). ADAVX (1.66) is less costly to investors than RWIFX (0.46). RWIFX is a more actively managed with annual turnover of: 44.00 vs. ADAVX (36.00). 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 : 20.92 vs. RWIFX (19.25). ADAVX return over 5 years is better than : 38.44 vs. RWIFX (33.74).
ADAVXRWIFXADAVX / RWIFX
Total Expense Ratio1.510.46328%
Annual Report Gross Expense Ratio1.660.46361%
Fund Existence14 years24 years-
Gain YTD10.96813.59481%
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 year20.9219.25109%
Returns for 3 years45.6451.8088%
Returns for 5 years38.4433.74114%
Returns for 10 years163.82108.80151%
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