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ADOCX vs AGAZX

Both ADOCX and AGAZX are mutual funds. ADOCX has a higher 5-year return than AGAZX (14.98% vs 3.91%). ADOCX has a higher expense ratio than AGAZX (1.68% vs 1.48%). Below is the comparison between ADOCX and AGAZX.

ADOCX AGAZX
Security Type ETF ETF
Segment Alternative: Long-Short Equity Alternative: Long-Short Equity
Family Alger 361 Funds
Net Assets $14.50M $177.90M
Expense Ratio 1.68% 1.48%
Management Style active active
Dividend Yield 0.00% 0.00%
Minimum Investment $1,000.00 $2,500.00
YTD Return 6.39% 8.28%
1-Year Return 4.31% 6.46%
3-Year Return 19.30% 2.14%
5-Year Return 14.98% 3.91%
10-Year Return 8.58% N/A

ADOCX description

The Fund seeks long-term capital appreciation with emphasis on risk-adjusted returns and lower volatility. The Fund invests primarily in US and foreign equity securities (i.e., taking long positions). The Fund also identifies securities that it believes will underperform and will sell these securities short.

ADOCX performance & returns

YTD Return 6.39%
1-Month Return 5.43%
3-Month Return 4.31%
1-Year Return 4.31%
3-Year Return 19.30%
5-Year Return 14.98%
10-Year Return 8.58%
ADOCX expense ratio is 1.68%.

ADOCX holdings

Top 10 Holdings (25.56% of Total Assets)

Name Symbol % Assets
Chegg Inc CHGG 4.14%
Nevro Corp NVRO 3.40%
Wayfair Inc Class A W 3.29%
FirstService Corp FSV.TO 2.54%
Paylocity Holding Corp PCTY 2.38%
Progyny Inc PGNY 2.27%
TransDigm Group Inc TDG 2.06%
Apple Inc AAPL 1.94%
Insulet Corp PODD 1.82%
Waste Connections Inc WCN.TO 1.72%

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AGAZX description

The Fund seeks to achieve long-term capital appreciation and preserve capital in down markets. The Fund invests at least 80% of the value of its net assets in equity securities such as common stocks, warrants and rights. The Fund may invest in equity securities of U.S. and foreign issuers in all market capitalization.

AGAZX performance & returns

YTD Return 8.28%
1-Month Return 6.08%
3-Month Return 6.46%
1-Year Return 6.46%
3-Year Return 2.14%
5-Year Return 3.91%
10-Year Return N/A
AGAZX expense ratio is 1.48%.

AGAZX holdings

Top 10 Holdings (38.74% of Total Assets)

Name Symbol % Assets
Umb Money Mkt Fd N/A 17.97%
Apple Inc AAPL 3.59%
Microsoft Corp MSFT 3.39%
Facebook Inc A FB 2.11%
Tokyo Electron Ltd 8035 2.05%
Coloplast A/S B COLO B 2.04%
Hikma Pharmaceuticals PLC HIK.L 2.03%
Daito Trust Construction Co Ltd 1878 2.03%
Logitech International SA LOGN 1.81%
Kobe Bussan Co Ltd 3038 1.72%

Other relevant AGAZX comparisons

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