ADGZX
Price
$27.87
Change
+$0.26 (+0.94%)
Updated
Jul 31 closing price
Net Assets
181.52M
FWWMX
Price
$67.95
Change
-$0.03 (-0.04%)
Updated
Jul 31 closing price
Net Assets
219.02B
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ADGZX vs FWWMX

ADGZX vs FWWMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWWMX has more cash in the bank: 219B vs. ADGZX (182M). FWWMX pays higher dividends than ADGZX: FWWMX (1.42) vs ADGZX (0.00). ADGZX was incepted earlier than FWWMX: ADGZX (13 years) vs FWWMX (6 years). ADGZX (0.81) is less costly to investors than FWWMX (0.31). ADGZX is a more actively managed with annual turnover of: 55.00 vs. FWWMX (29.00). FWWMX has a lower initial minimum investment than ADGZX: FWWMX (250) vs ADGZX (2000000). FWWMX annual gain was more profitable for investors over the last year : 7.00 vs. ADGZX (0.43). FWWMX return over 5 years is better than : 31.60 vs. ADGZX (2.07).
ADGZXFWWMXADGZX / FWWMX
Total Expense Ratio0.810.31261%
Annual Report Gross Expense Ratio0.810.31261%
Fund Existence13 years6 years-
Gain YTD7.5655.016151%
Front LoadN/AN/A-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets182M219B0%
Annual Yield % from dividends0.001.42-
Returns for 1 year0.437.006%
Returns for 3 years27.5328.0098%
Returns for 5 years2.0731.607%
Returns for 10 years49.37N/A-
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