ADAVX
Price
$4.89
Change
-$0.00 (-0.00%)
Updated
Jan 14 closing price
Net Assets
98.26M
RWIFX
Price
$74.19
Change
-$0.17 (-0.23%)
Updated
Jan 14 closing price
Net Assets
142.37B
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ADAVX vs RWIFX

Header iconADAVX vs RWIFX Comparison
Open Charts ADAVX vs RWIFXBanner 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 R5
Price$74.19
Change-$0.17 (-0.23%)
VolumeN/A
Net Assets142.37B
ADAVX vs RWIFX Comparison Chart in %
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ADAVX vs. RWIFX 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 RWIFX is a Hold.

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FUNDAMENTALS
Fundamentals
RWIFX has more cash in the bank: 142B vs. ADAVX (98.3M). ADAVX pays higher dividends than RWIFX: ADAVX (4.28) vs RWIFX (1.78). ADAVX was incepted earlier than RWIFX: ADAVX (14 years) vs RWIFX (24 years). ADAVX (1.69) is less costly to investors than RWIFX (0.46). ADAVX is a more actively managed with annual turnover of: 75.00 vs. RWIFX (27.00). RWIFX has a lower initial minimum investment than ADAVX: RWIFX (250) vs ADAVX (1000). RWIFX (19.27) and ADAVX (19.23) have marching annual gain over last year. ADAVX return over 5 years is better than : 40.51 vs. RWIFX (33.00).
ADAVXRWIFXADAVX / RWIFX
Total Expense Ratio1.500.46326%
Annual Report Gross Expense Ratio1.690.46367%
Fund Existence14 years24 years-
Gain YTD3.3833.74890%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets98.3M142B0%
Annual Yield % from dividends4.281.78240%
Returns for 1 year19.2319.27100%
Returns for 3 years36.6344.8582%
Returns for 5 years40.5133.00123%
Returns for 10 years161.04102.06158%
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