ADVDX
Price
$4.89
Change
-$0.00 (-0.00%)
Updated
Jan 14 closing price
Net Assets
98.29M
CWGFX
Price
$73.93
Change
-$0.18 (-0.24%)
Updated
Jan 14 closing price
Net Assets
142.37B
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ADVDX vs CWGFX

Header iconADVDX vs CWGFX Comparison
Open Charts ADVDX vs CWGFXBanner chart's image
abrdn Dynamic Dividend Instl
Price$4.89
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets98.29M
American Funds Capital World Gr&Inc F1
Price$73.93
Change-$0.18 (-0.24%)
VolumeN/A
Net Assets142.37B
ADVDX vs CWGFX Comparison Chart in %
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ADVDX vs. CWGFX 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 ADVDX is a Hold and CWGFX is a Hold.

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FUNDAMENTALS
Fundamentals
CWGFX has more cash in the bank: 142B vs. ADVDX (98.3M). ADVDX pays higher dividends than CWGFX: ADVDX (4.48) vs CWGFX (1.48). ADVDX was incepted earlier than CWGFX: ADVDX (22 years) vs CWGFX (25 years). ADVDX (1.43) is less costly to investors than CWGFX (0.80). ADVDX is a more actively managed with annual turnover of: 75.00 vs. CWGFX (27.00). CWGFX has a lower initial minimum investment than ADVDX: CWGFX (250) vs ADVDX (1000000). ADVDX (19.47) and CWGFX (18.84) have marching annual gain over last year. ADVDX return over 5 years is better than : 42.81 vs. CWGFX (31.11).
ADVDXCWGFXADVDX / CWGFX
Total Expense Ratio1.250.80156%
Annual Report Gross Expense Ratio1.430.80179%
Fund Existence22 years25 years-
Gain YTD3.3833.71891%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets98.3M142B0%
Annual Yield % from dividends4.481.48303%
Returns for 1 year19.4718.84103%
Returns for 3 years37.8643.3087%
Returns for 5 years42.8131.11138%
Returns for 10 years168.6899.06170%
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