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.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||U.S. Equity: Small Growth|
|Management Style||passive (index-based)||active|
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
Top 10 Holdings (45.63% of Total Assets)
|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 prosNone that we could think of.
AADR consNone that we could think of.
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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
Top 10 Holdings (28.08% of Total Assets)
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%.
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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