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.

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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

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