AADR is an ETF, whereas AGSCX is a mutual fund. AADR has a lower 5-year return than AGSCX (3.27% vs 8.53%). AADR has a lower expense ratio than AGSCX (1.1% vs 2%). Below is the comparison between AADR and AGSCX.
| AADR | AGSCX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Small Growth |
| Family | AdvisorShares | Alger |
| Net Assets | $49.90M | $24.20M |
| Expense Ratio | 1.10% | 2.00% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -15.78% | -34.42% |
| 1-Year Return | -15.64% | -21.19% |
| 3-Year Return | 7.02% | 2.20% |
| 5-Year Return | 3.27% | 8.53% |
| 10-Year Return | 7.29% | 9.28% |
AADR
AADR description
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
| YTD Return | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AGSCX
AGSCX description
The Fund seeks long-term capital appreciation by investing in a diversified, actively managed portfolio of equity securities, primarily of companies with total market capitalization of less than $1 billion. Income is considered in the choice of investments but is not investment objective.
AGSCX performance & returns
| YTD Return | -34.42% |
| 1-Month Return | -18.10% |
| 3-Month Return | -21.19% |
| 1-Year Return | -21.19% |
| 3-Year Return | 2.20% |
| 5-Year Return | 8.53% |
| 10-Year Return | 9.28% |
AGSCX holdings
Top 10 Holdings (28.08% of Total Assets)
AGSCX pros
The following are AGSCX strengths from our perspective:
- AGSCX 5-year return is 8.53%, which is higher than the 5-year return of the benchmark index (Russell 2000 Growth TR USD), 6.08%.
AGSCX cons
The following are AGSCX weaknesses from our perspective:
- AGSCX net assets are $24.20 million. This fund is not a popular choice with retail investors.
- AGSCX 3-year return is 2.2%, which is lower than the 3-year return of the benchmark index (Russell 2000 Growth TR USD), 3.52%.
- AGSCX 10-year return is 9.28%, which is lower than the 10-year return of the benchmark index (Russell 2000 Growth TR USD), 10.32%.
- AGSCX 15-year return is 5.92%, which is lower than the 15-year return of the benchmark index (Russell 2000 Growth TR USD), 7.13%.
- AGSCX expense ratio is 2%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
- Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.
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