ADAVX
Price
$4.61
Change
-$0.01 (-0.22%)
Updated
Aug 18 closing price
Net Assets
93.91M
FWCGX
Price
$72.77
Change
-$0.02 (-0.03%)
Updated
Aug 18 closing price
Net Assets
137.57B
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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$4.61
Change-$0.01 (-0.22%)
VolumeN/A
Net Assets93.91M
American Funds Capital World Gr&Inc529F3
Price$72.77
Change-$0.02 (-0.03%)
VolumeN/A
Net Assets137.57B
ADAVX vs FWCGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWCGX has more cash in the bank: 138B vs. ADAVX (93.9M). ADAVX pays higher dividends than FWCGX: ADAVX (5.08) 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 (11.50) and ADAVX (11.12) 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 YTD11.25115.65572%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets93.9M138B0%
Annual Yield % from dividends5.081.73294%
Returns for 1 year11.1211.5097%
Returns for 3 years30.6846.7166%
Returns for 5 years52.61N/A-
Returns for 10 years115.74N/A-
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