ADVDX
Price
$4.63
Change
+$0.01 (+0.22%)
Updated
Jul 25 closing price
Net Assets
94.72M
FWCGX
Price
$72.48
Change
+$0.04 (+0.06%)
Updated
Jul 25 closing price
Net Assets
137.34B
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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$4.63
Change+$0.01 (+0.22%)
VolumeN/A
Net Assets94.72M
American Funds Capital World Gr&Inc529F3
Price$72.48
Change+$0.04 (+0.06%)
VolumeN/A
Net Assets137.34B
ADVDX vs FWCGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWCGX has more cash in the bank: 137B vs. ADVDX (94.7M). 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). FWCGX (14.12) and ADVDX (13.99) have marching annual gain over last year.
ADVDXFWCGXADVDX / FWCGX
Total Expense Ratio1.250.47266%
Annual Report Gross Expense Ratio1.430.47304%
Fund Existence22 years5 years-
Gain YTD11.43115.19475%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets94.7M137B0%
Annual Yield % from dividends5.291.73306%
Returns for 1 year13.9914.1299%
Returns for 3 years37.5253.8870%
Returns for 5 years61.35N/A-
Returns for 10 years108.92N/A-
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