ADVDX
Price
$4.60
Change
+$0.01 (+0.22%)
Updated
Jul 3 closing price
Net Assets
94.55M
FWCGX
Price
$71.56
Change
+$0.46 (+0.65%)
Updated
Jul 3 closing price
Net Assets
135.98B
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ADVDX vs FWCGX

Header iconADVDX vs FWCGX Comparison
Open Charts ADVDX vs FWCGXBanner chart's image
abrdn Dynamic Dividend Instl
Price$4.60
Change+$0.01 (+0.22%)
VolumeN/A
Net Assets94.55M
American Funds Capital World Gr&Inc529F3
Price$71.56
Change+$0.46 (+0.65%)
VolumeN/A
Net Assets135.98B
ADVDX vs FWCGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWCGX has more cash in the bank: 136B vs. ADVDX (94.5M). ADVDX pays higher dividends than FWCGX: ADVDX (5.29) vs FWCGX (1.73). ADVDX was incepted earlier than FWCGX: ADVDX (22 years) vs FWCGX (5 years). ADVDX (1.43) is less costly to investors than FWCGX (0.47). ADVDX is a more actively managed with annual turnover of: 75.00 vs. FWCGX (27.00). FWCGX has a lower initial minimum investment than ADVDX: FWCGX (250) vs ADVDX (1000000). ADVDX annual gain was more profitable for investors over the last year : 11.72 vs. FWCGX (9.68).
ADVDXFWCGXADVDX / FWCGX
Total Expense Ratio1.250.47266%
Annual Report Gross Expense Ratio1.430.47304%
Fund Existence22 years5 years-
Gain YTD10.22713.73274%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets94.5M136B0%
Annual Yield % from dividends5.291.73306%
Returns for 1 year11.729.68121%
Returns for 3 years37.4253.0870%
Returns for 5 years63.02N/A-
Returns for 10 years107.18N/A-
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