AFJAX vs HILIX

Both AFJAX and HILIX are mutual funds. AFJAX has a lower 5-year return than HILIX (2.85% vs 2.93%). AFJAX has a higher expense ratio than HILIX (1.3% vs 0.95%). Below is the comparison between AFJAX and HILIX.

AFJAX HILIX
Security Type Mutual fund Mutual fund
Segment International Equity: Foreign Large Value International Equity: Foreign Large Value
Family Virtus Hartford Mutual Funds
Net Assets $53.80M $1.29B
Expense Ratio 1.30% 0.95%
Management Style active active
Dividend Yield 2.33% 3.45%
Minimum Investment $1,000.00 N/A
YTD Return -16.02% -4.58%
1-Year Return -14.64% -10.32%
3-Year Return 3.40% 6.45%
5-Year Return 2.85% 2.93%
10-Year Return 2.55% 8.26%

AFJAX

AFJAX description

The Fund seeks long-term growth of capital and income. The Fund will invest in the common stocks of non-U.S. companies with market capitalizations of more than $1 billion, that are undervalued relative to the market and their industry groups.

AFJAX performance & returns

YTD Return -16.02%
1-Month Return -5.75%
3-Month Return -14.64%
1-Year Return -14.64%
3-Year Return 3.40%
5-Year Return 2.85%
10-Year Return 2.55%
AFJAX expense ratio is 1.3%.

AFJAX holdings

Top 10 Holdings (33.16% of Total Assets)

Name Symbol % Assets
Samsung Electronics Co Ltd 005930.KS 4.31%
China Merchants Bank Co Ltd Class H 03968 4.22%
Alibaba Group Holding Ltd Ordinary Shares 09988 4.21%
Zurich Insurance Group AG ZURN 4.10%
Broadcom Inc AVGO 4.00%
Sony Corp 6758 2.85%
Tencent Holdings Ltd 00700 2.57%
Rio Tinto PLC RIO.L 2.46%
Techtronic Industries Co Ltd 00669.HK 2.27%
Longfor Group Holdings Ltd 00960 2.17%

AFJAX pros

None that we could think of.

AFJAX cons

The following are AFJAX weaknesses from our perspective:

  • AFJAX net assets are $53.80 million. This fund is not a popular choice with retail investors.
  • AFJAX 3-year return is 3.4%, which is lower than the 3-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 4.66%.
  • AFJAX 5-year return is 2.85%, which is lower than the 5-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 3.75%.
  • AFJAX 10-year return is 2.55%, which is lower than the 10-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 5.88%.
  • AFJAX 15-year return is 0.54%, which is lower than the 15-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 2.06%.
  • AFJAX expense ratio is 1.3%, 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 front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

Other relevant AFJAX comparisons

You may also want to check out the following AFJAX comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.

HILIX

HILIX description

The Fund seeks long-term total return. Under normal circumstances, the Fund invests at least 65% of its assets in equity securities, including non-dollar securities, of foreign issuers. The Fund diversifies its investments among a number of different sectors and countries throughout the world.

HILIX performance & returns

YTD Return -4.58%
1-Month Return -3.55%
3-Month Return -10.32%
1-Year Return -10.32%
3-Year Return 6.45%
5-Year Return 2.93%
10-Year Return 8.26%
HILIX expense ratio is 0.95%.

HILIX holdings

Top 10 Holdings (14.65% of Total Assets)

Name Symbol % Assets
Royal Dutch Shell PLC B RDSB.L 1.78%
Compagnie de Saint-Gobain SA SGO.PA 1.64%
Honda Motor Co Ltd 7267 1.61%
UBS Group AG UBSG 1.54%
Total SE FP.PA 1.54%
Daimler AG DAI.DE 1.46%
A. P. Moller Maersk A/S B MAERSK B 1.29%
LafargeHolcim Ltd LHN 1.28%
Takeda Pharmaceutical Co Ltd 4502 1.27%
Mitsubishi UFJ Financial Group Inc 8306 1.24%

HILIX pros

The following are HILIX strengths from our perspective:

  • HILIX 3-year return is 6.45%, which is higher than the 3-year return of the benchmark index (MSCI EAFE Value NR USD), 3.53%.
  • HILIX 5-year return is 2.93%, which is higher than the 5-year return of the benchmark index (MSCI EAFE Value NR USD), 1.98%.
  • HILIX 10-year return is 8.26%, which is higher than the 10-year return of the benchmark index (MSCI EAFE Value NR USD), 5.68%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

HILIX cons

The following are HILIX weaknesses from our perspective:

  • HILIX expense ratio is 0.95%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant HILIX comparisons

You may also want to check out the following HILIX comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.