ADAVX
Price
$4.89
Change
-$0.00 (-0.00%)
Updated
Jan 14 closing price
Net Assets
98.26M
CWGFX
Price
$73.93
Change
-$0.18 (-0.24%)
Updated
Jan 14 closing price
Net Assets
142.37B
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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$4.89
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets98.26M
American Funds Capital World Gr&Inc F1
Price$73.93
Change-$0.18 (-0.24%)
VolumeN/A
Net Assets142.37B
ADAVX vs CWGFX Comparison Chart in %
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ADAVX vs. CWGFX commentary
Jan 16, 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 CWGFX is a Hold.

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FUNDAMENTALS
Fundamentals
CWGFX has more cash in the bank: 142B vs. ADAVX (98.3M). ADAVX pays higher dividends than CWGFX: ADAVX (4.28) vs CWGFX (1.48). 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 (19.23) and CWGFX (18.84) have marching annual gain over last year. ADAVX return over 5 years is better than : 40.51 vs. CWGFX (31.11).
ADAVXCWGFXADAVX / CWGFX
Total Expense Ratio1.500.80188%
Annual Report Gross Expense Ratio1.690.80211%
Fund Existence14 years25 years-
Gain YTD3.3833.71891%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets98.3M142B0%
Annual Yield % from dividends4.281.48289%
Returns for 1 year19.2318.84102%
Returns for 3 years36.6343.3085%
Returns for 5 years40.5131.11130%
Returns for 10 years161.0499.06163%
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