AADR vs AGSCX

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 expense ratio is 1.1%.

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.

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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 expense ratio is 2%.

    AGSCX holdings

    Top 10 Holdings (28.08% of Total Assets)

    Name Symbol % Assets
    Quidel Corp QDEL 4.61%
    Veeva Systems Inc Class A VEEV 3.99%
    Shopify Inc A SHOP.TO 3.06%
    Insulet Corp PODD 3.05%
    Bio-Techne Corp TECH 2.85%
    DexCom Inc DXCM 2.31%
    Avalara Inc AVLR 2.27%
    Tandem Diabetes Care Inc TNDM 2.09%
    Digital Realty Trust Inc DLR 1.95%
    Sunrun Inc RUN 1.90%

    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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