ADVDX
Price
$4.84
Change
-$0.05 (-1.02%)
Updated
Nov 13 closing price
Net Assets
96.47M
CWGFX
Price
$75.99
Change
-$1.40 (-1.81%)
Updated
Nov 13 closing price
Net Assets
144.09B
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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$4.84
Change-$0.05 (-1.02%)
VolumeN/A
Net Assets96.47M
American Funds Capital World Gr&Inc F1
Price$75.99
Change-$1.40 (-1.81%)
VolumeN/A
Net Assets144.09B
ADVDX vs CWGFX Comparison Chart in %
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ADVDX vs. CWGFX commentary
Nov 14, 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 ADVDX is a Hold and CWGFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CWGFX has more cash in the bank: 144B vs. ADVDX (96.5M). ADVDX pays higher dividends than CWGFX: ADVDX (4.97) vs CWGFX (1.32). 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 annual gain was more profitable for investors over the last year : 17.83 vs. CWGFX (14.99). ADVDX return over 5 years is better than : 58.69 vs. CWGFX (47.60).
ADVDXCWGFXADVDX / CWGFX
Total Expense Ratio1.250.80156%
Annual Report Gross Expense Ratio1.430.80179%
Fund Existence22 years25 years-
Gain YTD19.19323.37382%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets96.5M144B0%
Annual Yield % from dividends4.971.32376%
Returns for 1 year17.8314.99119%
Returns for 3 years45.2055.9781%
Returns for 5 years58.6947.60123%
Returns for 10 years143.4785.73167%
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