ADAVX
Price
$4.80
Change
-$0.00 (-0.00%)
Updated
Oct 16 closing price
Net Assets
96.33M
CWGFX
Price
$75.22
Change
-$0.09 (-0.12%)
Updated
Oct 17 closing price
Net Assets
140.97B
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ADAVX vs CWGFX

Header iconADAVX vs CWGFX Comparison
Open Charts ADAVX vs CWGFXBanner chart's image
abrdn Dynamic Dividend A
Price$4.80
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets96.33M
American Funds Capital World Gr&Inc F1
Price$75.22
Change-$0.09 (-0.12%)
VolumeN/A
Net Assets140.97B
ADAVX vs CWGFX Comparison Chart in %
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ADAVX vs. CWGFX commentary
Oct 18, 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 CWGFX is a Hold.

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FUNDAMENTALS
Fundamentals
CWGFX has more cash in the bank: 141B vs. ADAVX (96.3M). ADAVX pays higher dividends than CWGFX: ADAVX (4.79) vs CWGFX (1.35). ADAVX was incepted earlier than CWGFX: ADAVX (14 years) vs CWGFX (25 years). ADAVX (1.69) is less costly to investors than CWGFX (0.80). ADAVX is a more actively managed with annual turnover of: 75.00 vs. CWGFX (27.00). CWGFX has a lower initial minimum investment than ADAVX: CWGFX (250) vs ADAVX (1000). ADAVX annual gain was more profitable for investors over the last year : 11.84 vs. CWGFX (10.73). ADAVX return over 5 years is better than : 58.82 vs. CWGFX (50.48).
ADAVXCWGFXADAVX / CWGFX
Total Expense Ratio1.500.80188%
Annual Report Gross Expense Ratio1.690.80211%
Fund Existence14 years25 years-
Gain YTD16.30119.91382%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets96.3M141B0%
Annual Yield % from dividends4.791.35355%
Returns for 1 year11.8410.73110%
Returns for 3 years53.7866.7981%
Returns for 5 years58.8250.48117%
Returns for 10 years125.9876.92164%
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