ADAVX
Price
$4.63
Change
+$0.01 (+0.22%)
Updated
Jul 25 closing price
Net Assets
94.72M
FWCGX
Price
$72.48
Change
+$0.04 (+0.06%)
Updated
Jul 25 closing price
Net Assets
137.34B
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ADAVX vs FWCGX

Header iconADAVX vs FWCGX Comparison
Open Charts ADAVX vs FWCGXBanner chart's image
abrdn Dynamic Dividend A
Price$4.63
Change+$0.01 (+0.22%)
VolumeN/A
Net Assets94.72M
American Funds Capital World Gr&Inc529F3
Price$72.48
Change+$0.04 (+0.06%)
VolumeN/A
Net Assets137.34B
ADAVX vs FWCGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWCGX has more cash in the bank: 137B vs. ADAVX (94.7M). ADAVX pays higher dividends than FWCGX: ADAVX (4.59) vs FWCGX (1.73). ADAVX was incepted earlier than FWCGX: ADAVX (14 years) vs FWCGX (5 years). ADAVX (1.69) is less costly to investors than FWCGX (0.47). ADAVX is a more actively managed with annual turnover of: 75.00 vs. FWCGX (27.00). FWCGX has a lower initial minimum investment than ADAVX: FWCGX (250) vs ADAVX (1000). FWCGX (14.12) and ADAVX (13.72) have marching annual gain over last year.
ADAVXFWCGXADAVX / FWCGX
Total Expense Ratio1.500.47319%
Annual Report Gross Expense Ratio1.690.47360%
Fund Existence14 years5 years-
Gain YTD11.27415.19474%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets94.7M137B0%
Annual Yield % from dividends4.591.73265%
Returns for 1 year13.7214.1297%
Returns for 3 years36.2453.8867%
Returns for 5 years58.66N/A-
Returns for 10 years103.01N/A-
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