ADAVX
Price
$5.14
Change
-$0.00 (-0.00%)
Updated
Sep 11 closing price
Net Assets
98.18M
RWIFX
Price
$82.43
Change
+$0.03 (+0.04%)
Updated
Sep 11 closing price
Net Assets
158.35B
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
Sep 13, 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 Buy and RWIFX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RWIFX has more cash in the bank: 158B vs. ADAVX (98.2M). ADAVX pays higher dividends than RWIFX: ADAVX (3.89) vs RWIFX (1.57). 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 : 12.70 vs. RWIFX (11.87). ADAVX return over 5 years is better than : 39.57 vs. RWIFX (34.54).
ADAVXRWIFXADAVX / RWIFX
Total Expense Ratio1.510.46328%
Annual Report Gross Expense Ratio1.660.46361%
Fund Existence15 years24 years-
Gain YTD11.34916.24670%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets98.2M158B0%
Annual Yield % from dividends3.891.57248%
Returns for 1 year12.7011.87107%
Returns for 3 years46.2253.1687%
Returns for 5 years39.5734.54115%
Returns for 10 years150.05100.32150%
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 %
GGHYX42.34N/A
N/A
Invesco Health Care Y
HSIIX28.66N/A
N/A
Carillon Eagle Small Cap Growth I
OIERX28.64N/A
N/A
JPMorgan Equity Income R5
PMJPX13.54N/A
N/A
PIMCO RAE US Small I-2
HEOIX19.48N/A
N/A
Hartford Climate Opportunities I