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

Header iconADAVX vs FWGIX Comparison
Open Charts ADAVX vs FWGIXBanner 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&Inc F3
Price$72.48
Change+$0.04 (+0.06%)
VolumeN/A
Net Assets137.34B
ADAVX vs FWGIX Comparison Chart in %
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ADAVX vs. FWGIX commentary
Jul 27, 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 Buy and FWGIX is a Buy.

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FUNDAMENTALS
Fundamentals
FWGIX has more cash in the bank: 137B vs. ADAVX (94.7M). ADAVX pays higher dividends than FWGIX: ADAVX (4.59) vs FWGIX (1.77). ADAVX was incepted earlier than FWGIX: ADAVX (14 years) vs FWGIX (9 years). ADAVX (1.69) is less costly to investors than FWGIX (0.41). ADAVX is a more actively managed with annual turnover of: 75.00 vs. FWGIX (27.00). ADAVX has a lower initial minimum investment than FWGIX: ADAVX (1000) vs FWGIX (1000000). FWGIX (14.19) and ADAVX (13.72) have marching annual gain over last year. ADAVX return over 5 years is better than : 58.66 vs. FWGIX (53.11).
ADAVXFWGIXADAVX / FWGIX
Total Expense Ratio1.500.41366%
Annual Report Gross Expense Ratio1.690.41412%
Fund Existence14 years9 years-
Gain YTD11.27415.23774%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets94.7M137B0%
Annual Yield % from dividends4.591.77259%
Returns for 1 year13.7214.1997%
Returns for 3 years36.2452.3569%
Returns for 5 years58.6653.11110%
Returns for 10 years103.01N/A-
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