ADVDX

ActiveMin. $1M

abrdn Dynamic Dividend Fund

Category: Other (5,046 funds)

Expense Ratio

1.25%

Annual Cost per $10K

$125.00

30-Year Fee Drag per $10K

$22,615

at 7% annual return

Fund Type

Mutual Fund

Active · Min: $1M

Trailing 12-Month

+16.91%

Asset Allocation

US Equity

51%

Intl Equity

47%

Cash

Fee Comparison

ADVDX

1.25%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

26% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+52.58%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

ADVDX at 1.25%$267,535

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$113,077

Cost vs index fund−$109,889

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
ADVDX	abrdn Dynamic Dividend Fund	1.25%	+16.91%	+15.12%	+11.62%
FWCGX	Capital World Growth & Income Fund	0.47%	+15.91%	+18.35%	+12.38%
AGVDX	American Funds Global Insight Fund	1.53%	+19.01%	+17.55%	+11.08%
FTGFX	Templeton Growth Fund, Inc.	1.03%	+11.76%	+16.34%	+9.48%
FFFGX	Fidelity Freedom 2045 Fund	0.65%	+16.47%	+21.75%	+12.60%
TRZRX	T. Rowe Price Real Assets Fund, Inc.	0.65%	+12.49%	+15.34%	+12.55%
FFFHX	Fidelity Freedom 2050 Fund	0.65%	+16.45%	+21.73%	+12.58%
FLPCX	Fidelity Low-Priced Stock Fund	1.40%	-13.83%	—	—
APDRX	Artisan Global Opportunities Fund	1.05%	+9.62%	+18.70%	+6.73%
FSAMX	Strategic Advisers Emerging Markets Fund	0.49%	+17.63%	+12.50%	+5.51%
PGRNX	Impax Global Environmental Markets Fund	1.14%	+6.28%	+17.74%	+8.75%
FTWRX	Templeton World Fund	1.05%	+14.62%	+20.53%	+10.77%
QCSTFX	College Retirement Equities Fund - Stock Account	—	+15.58%	+22.55%	—
DOXWX	Dodge & Cox Global Stock Fund	0.52%	+11.72%	+20.02%	—
FCTKX	Fidelity Freedom 2055 Fund	0.45%	+16.71%	+22.03%	+12.89%
MGORX	Global Opportunity Portfolio	0.85%	+21.31%	+32.86%	+8.10%
BIALX	Brown Advisory Global Leaders Fund	0.76%	+11.02%	+21.77%	+11.77%
RGLRX	Global Equity Fund	0.81%	—	—	—
VFIFX	VANGUARD TARGET RETIREMENT 2050 FUND	0.08%	+16.09%	+21.04%	+12.21%
ALTFX	AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.	1.03%	+7.22%	+12.59%	+6.59%
APDGX	Artisan Global Value Fund	1.12%	+20.39%	+26.03%	+16.49%
FFFLX	Fidelity Advisor Freedom 2050 Fund	1.19%	-14.17%	-31.82%	-40.31%
SEQUX	Sequoia Fund Inc	1.00%	+21.47%	+26.87%	+13.42%
TRNEX	T. Rowe Price New Era Fund	0.57%	+10.12%	+12.34%	+14.72%
VFFVX	VANGUARD TARGET RETIREMENT 2055 FUND	0.08%	+16.07%	+21.02%	+12.19%
FDKVX	Fidelity Freedom 2060 Fund	0.45%	+16.47%	+21.72%	+12.60%
CBHAX	Victory Market Neutral Income Fund	0.76%	+5.45%	+5.53%	+3.40%
FFFFX	Fidelity Freedom 2040 Fund	0.63%	+15.19%	+20.75%	+12.10%
OAZWX	Oakmark Global Select Fund	0.82%	+11.83%	+19.73%	—
QCGLFX	College Retirement Equities Fund - Global Equities Account	—	+16.85%	+24.08%	—
WFGGX	First Trust WCM Focused Global Growth Fund	1.30%	+35.36%	—	—
BOTZ	Global X Robotics & Artificial Intelligence ETF	0.68%	+7.05%	+17.80%	+4.67%
FPHAX	Select Pharmaceuticals Portfolio	0.67%	-15.71%	+11.23%	+8.20%
FCGLX	Fidelity Advisor Freedom 2045 Fund	0.65%	+16.00%	+21.52%	+12.42%
EAGRX	First Eagle Global Fund	1.10%	+5.76%	+6.49%	—
VTTSX	VANGUARD TARGET RETIREMENT 2060 FUND	0.08%	+16.05%	+21.03%	+12.19%
VTIVX	VANGUARD TARGET RETIREMENT 2045 FUND	0.08%	+14.96%	+20.02%	+11.67%
TRGLX	T. Rowe Price Global Stock Fund	0.66%	+24.68%	+22.82%	+11.64%
OIH	VanEck Oil Services ETF	0.35%	-6.59%	+8.72%	+23.19%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	0.06%	+22.33%	+21.23%	+14.51%
BGADX	Baillie Gifford Long Term Global Growth Fund	0.70%	-18.38%	—	—
HLMGX	Harding Loevner Global Equity Portfolio	1.08%	+13.27%	+17.06%	+7.45%
GCCAX	GMO Climate Change Fund	0.72%	+1.95%	-7.20%	+2.39%
ACWI	iShares MSCI ACWI ETF	0.32%	+22.76%	+21.69%	+14.63%
SGIDX	Steward Global Equity Income Fund	1.01%	+18.52%	+15.62%	+13.07%
FFCBX	Fidelity Freedom Blend 2060 Fund	1.47%	+15.92%	+21.45%	—
SGMAX	SIIT GLOBAL MANAGED VOLATILITY FUND	0.72%	+13.00%	+14.00%	+11.35%
FAVPX	Fidelity Freedom Index 2045 Fund	0.05%	+15.70%	—	—
FFPKX	Fidelity Freedom 2065 Fund	0.45%	—	—	—
ECOAX	Redwheel Next Generation Power Infrastructure Fund	1.20%	-27.93%	—	—
TOLCX	DWS RREEF Global Infrastructure Fund	2.01%	+8.92%	+11.21%	+7.92%
FAVQX	Fidelity Freedom Index 2050 Fund	0.04%	+15.63%	—	—
MOO	VanEck Agribusiness ETF	0.55%	+0.62%	-0.34%	+3.89%
JAJGX	Global Equity Trust	0.88%	+9.86%	+19.28%	+11.70%
CGW	Invesco S&P Global Water Index ETF	0.59%	+12.49%	+13.66%	+10.78%
FNCRX	Franklin Natural Resources Fund	1.00%	+14.67%	+8.00%	+23.07%
SIL	Global X Silver Miners ETF	0.65%	+76.03%	+40.18%	+10.95%
FLKSX	Fidelity Low-Priced Stock K6 Fund	0.50%	+9.64%	+12.18%	+14.14%
FFBUX	Fidelity Freedom Blend 2045 Fund	0.27%	+15.94%	+21.45%	—
XT	iShares Future Exponential Technologies ETF	0.46%	+28.90%	+17.62%	+10.27%
YAFFX	AMG Yacktman Focused Fund	1.25%	+6.71%	+15.11%	+11.66%
ACWV	iShares MSCI Global Min Vol Factor ETF	0.20%	+7.48%	+10.42%	+7.35%
CFWAX	Calvert Global Water Fund	1.24%	+4.38%	+16.83%	+10.43%
OWLSX	Old Westbury Large Cap Strategies Fund	1.09%	+19.20%	+19.95%	+11.94%
FBGLX	Fidelity Advisor Freedom 2055 Fund	0.46%	+16.02%	+21.50%	+12.41%
AGOCX	PGIM Jennison Global Equity Income Fund	1.15%	+17.50%	+14.56%	+12.21%
MGLBX	Marsico Global Fund	1.50%	+33.45%	+36.30%	+13.69%
FDKPX	Fidelity Advisor Freedom 2060 Fund	0.69%	-14.18%	-31.80%	-40.31%
FAVRX	Fidelity Freedom Index 2055 Fund	0.08%	+15.69%	—	—
WAGOX	Wasatch Global Opportunities Fund	1.50%	-4.97%	+10.99%	+5.50%
NGREX	Global Real Estate Index Fund	0.47%	+0.64%	+10.40%	+5.44%
AGGPX	MFS Aggressive Growth Allocation Fund	0.69%	+10.90%	+13.58%	—
RGEF	Rockefeller Global Equity ETF	0.75%	+24.92%	—	—
TMFG	Motley Fool Global Opportunities ETF	0.85%	+10.59%	—	—
FFBZX	Fidelity Freedom Blend 2055 Fund	0.37%	+15.98%	+21.50%	—
VLXVX	VANGUARD TARGET RETIREMENT 2065 FUND	0.08%	+16.03%	+21.03%	+12.20%
MWOKX	MFS Global Growth Fund	0.90%	+7.70%	+15.03%	+9.80%
FFBWX	Fidelity Freedom Blend 2050 Fund	0.20%	+15.88%	+21.43%	—
IXC	iShares Global Energy ETF	0.40%	+7.36%	+12.42%	+25.76%
PRJAX	PGIM Jennison Global Opportunities Fund	1.08%	+11.79%	+23.36%	+8.56%
JGRSX	Global Shareholder Yield Fund	1.24%	+14.80%	+20.66%	+13.96%
EXI	iShares Global Industrials ETF	0.39%	+18.08%	+26.35%	+15.06%
GGMBX	Goldman Sachs Global Managed Beta Fund$1M min	0.37%	+13.82%	+15.96%	+11.60%
FDCPX	Select Tech Hardware Portfolio	0.69%	+24.81%	+23.98%	+16.93%
VAIGX	VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND	0.40%	+21.59%	+24.14%	—
ADAVX	abrdn Dynamic Dividend Fund	1.50%	+16.64%	+14.84%	+11.40%
INFL	Horizon Kinetics Inflation Beneficiaries ETF	0.85%	+20.80%	+18.82%	—
AAANX	Horizon Active Asset Allocation Fund	1.34%	+9.16%	+12.86%	+10.25%
IGMAX	Voya Global Insights Portfolio	1.01%	+20.76%	+24.19%	+10.24%
CGGEX	American Funds Global Growth Portfolio	1.07%	+22.40%	+21.16%	+11.42%
FMIEX	Wasatch Global Value Fund	1.11%	+18.25%	+19.02%	+17.42%
PORTX	Trillium ESG Global Equity Fund	1.06%	+9.07%	—	—
FAVUX	Fidelity Freedom Index 2060 Fund	0.08%	+15.70%	—	—
ROBO	ROBO Global Robotics and Automation Index ETF	0.95%	+25.88%	+16.48%	+7.81%
FGEEX	Fidelity Global Equity Income Fund	0.91%	-3.25%	—	—
VEIGX	VANGUARD GLOBAL ESG SELECT STOCK FUND	0.48%	+9.52%	+17.36%	+13.43%
FSTEX	Invesco Energy Fund	0.83%	+8.57%	+4.71%	+31.01%
FIQOX	Fidelity Worldwide Fund	1.06%	+19.23%	+23.93%	+13.93%
USCGX	Victory Capital Growth Fund	1.09%	+18.50%	+19.30%	+15.31%
FHEQX	Federated Hermes SDG Engagement Equity Fund	1.19%	+0.75%	+8.55%	+6.87%
MGLAX	MFS Global Real Estate Fund	1.18%	-4.21%	+1.55%	+2.80%

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