ADAVX
Price
$5.25
Change
+$0.03 (+0.57%)
Updated
Aug 21 closing price
Net Assets
101.18M
RWIFX
Price
$83.14
Change
+$0.67 (+0.81%)
Updated
Aug 21 closing price
Net Assets
155.99B
Interact to see
Advertisement

ADAVX vs RWIFX

ADAVX vs RWIFX Comparison Chart in %
View a ticker or compare two or three
VS
ADAVX vs. RWIFX commentary
Aug 23, 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 StrongBuy and RWIFX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RWIFX has more cash in the bank: 156B vs. ADAVX (101M). ADAVX pays higher dividends than RWIFX: ADAVX (3.92) vs RWIFX (1.60). ADAVX was incepted earlier than RWIFX: ADAVX (15 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 : 18.80 vs. RWIFX (17.58). ADAVX return over 5 years is better than : 41.59 vs. RWIFX (38.85).
ADAVXRWIFXADAVX / RWIFX
Total Expense Ratio1.510.46328%
Annual Report Gross Expense Ratio1.660.46361%
Fund Existence15 years24 years-
Gain YTD14.39917.24783%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets101M156B0%
Annual Yield % from dividends3.921.60246%
Returns for 1 year18.8017.58107%
Returns for 3 years51.7356.2692%
Returns for 5 years41.5938.85107%
Returns for 10 years151.1597.64155%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TGRGX7.330.09
+1.24%
Transamerica International Focus I
TSQIX14.930.16
+1.08%
AMG TimesSquare Small Cap Growth I
HSTAX86.340.46
+0.54%
Hartford Stock HLS IA
ALARX61.210.20
+0.33%
Alger Capital Appreciation Instl I
JUSRX28.630.08
+0.28%
JPMorgan US Equity R5