ADAVX
Price
$4.75
Change
+$0.02 (+0.42%)
Updated
Dec 24 closing price
Net Assets
95.84M
RWIFX
Price
$71.91
Change
+$0.12 (+0.17%)
Updated
Dec 24 closing price
Net Assets
142.32B
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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$4.75
Change+$0.02 (+0.42%)
VolumeN/A
Net Assets95.84M
American Funds Capital World Gr&Inc R5
Price$71.91
Change+$0.12 (+0.17%)
VolumeN/A
Net Assets142.32B
ADAVX vs RWIFX Comparison Chart in %
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ADAVX vs. RWIFX commentary
Dec 26, 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 Hold and RWIFX is a Hold.

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FUNDAMENTALS
Fundamentals
RWIFX has more cash in the bank: 142B vs. ADAVX (95.8M). ADAVX pays higher dividends than RWIFX: ADAVX (4.69) vs RWIFX (1.59). 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). ADAVX annual gain was more profitable for investors over the last year : 14.22 vs. RWIFX (12.56). ADAVX return over 5 years is better than : 41.84 vs. RWIFX (32.63).
ADAVXRWIFXADAVX / RWIFX
Total Expense Ratio1.500.46326%
Annual Report Gross Expense Ratio1.690.46367%
Fund Existence14 years24 years-
Gain YTD15.54914.593107%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets95.8M142B0%
Annual Yield % from dividends4.691.59294%
Returns for 1 year14.2212.56113%
Returns for 3 years39.4447.3583%
Returns for 5 years41.8432.63128%
Returns for 10 years126.2376.69165%
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