ADAVX
Price
$4.61
Change
-$0.01 (-0.22%)
Updated
Aug 18 closing price
Net Assets
93.91M
FWGIX
Price
$72.77
Change
-$0.02 (-0.03%)
Updated
Aug 18 closing price
Net Assets
137.57B
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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$4.61
Change-$0.01 (-0.22%)
VolumeN/A
Net Assets93.91M
American Funds Capital World Gr&Inc F3
Price$72.77
Change-$0.02 (-0.03%)
VolumeN/A
Net Assets137.57B
ADAVX vs FWGIX Comparison Chart in %
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ADAVX vs. FWGIX commentary
Aug 20, 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: 138B vs. ADAVX (93.9M). ADAVX pays higher dividends than FWGIX: ADAVX (5.08) 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 (11.56) and ADAVX (11.12) have marching annual gain over last year. ADAVX return over 5 years is better than : 52.61 vs. FWGIX (49.14).
ADAVXFWGIXADAVX / FWGIX
Total Expense Ratio1.500.41366%
Annual Report Gross Expense Ratio1.690.41412%
Fund Existence14 years9 years-
Gain YTD11.25115.69872%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets93.9M138B0%
Annual Yield % from dividends5.081.77287%
Returns for 1 year11.1211.5696%
Returns for 3 years30.6845.2668%
Returns for 5 years52.6149.14107%
Returns for 10 years115.74N/A-
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