Finny logo
Dibs:
Dibs:
0

AGAAX vs GPGIX

Both AGAAX and GPGIX are mutual funds. Below is the comparison between AGAAX and GPGIX.

AGAAX GPGIX
Security Type Mutual fund Mutual fund
Segment International Equity: — International Equity: —
Family Invesco Grandeur Peak Funds
Net Assets N/A $916.60M
Expense Ratio N/A 1.33%
Management Style active active
Dividend Yield N/A 0.14%
Minimum Investment $1,000.00 N/A
YTD Return -22.75% 16.27%
1-Year Return -22.75% 9.45%
3-Year Return -1.62% 20.77%
5-Year Return N/A 20.45%
10-Year Return 4.71% N/A

AGAAX description

null

AGAAX performance & returns

YTD Return -22.75%
1-Month Return -15.22%
3-Month Return -22.75%
1-Year Return -22.75%
3-Year Return -1.62%
5-Year Return N/A
10-Year Return 4.71%
AGAAX expense ratio is N/A.

AGAAX holdings

Top 10 Holdings (25.26% of Total Assets)

Name Symbol % Assets
DCC PLC DCC.L 4.60%
MorphoSys AG MOR.DE 3.47%
Homeserve PLC HSV.L 2.48%
Deutsche Boerse AG DB1.DE 2.37%
Savills PLC SVS.L 2.30%
Fairfax Financial Holdings Ltd Shs Subord.Vtg FFH.TO 2.15%
Onex Corp ONEX.TO 2.09%
NCR Corp NCR 1.96%
Grupo Aeroportuario del Pacifico SAB de CV Class B GAP B.MX 1.95%
Ultra Electronics Holdings PLC ULE.L 1.89%

Other relevant AGAAX comparisons

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

Or use Finny Compare Wizard to create a comparison you’d like to see.

GPGIX description

The Fund seeks long-term growth of capital. The Fund invests primarily in foreign and domestic small and micro cap companies. The Adviser uses a process of quantitative screening followed by bottom up fundamental analysis to identify growth companies that it believes to be best-in-class among their global peers.

GPGIX performance & returns

YTD Return 16.27%
1-Month Return 5.46%
3-Month Return 9.45%
1-Year Return 9.45%
3-Year Return 20.77%
5-Year Return 20.45%
10-Year Return N/A
GPGIX expense ratio is 1.33%.

GPGIX holdings

Top 10 Holdings (18.22% of Total Assets)

Name Symbol % Assets
Silergy Corp 6415 2.50%
EPAM Systems Inc EPAM 2.43%
Dechra Pharmaceuticals PLC DPH.L 2.22%
B&M European Value Retail SA BME.L 2.00%
WNS (Holdings) Ltd ADR WNS 1.72%
Endava PLC ADR DAVA.L 1.50%
Power Integrations Inc POWI 1.49%
Heska Corp HSKA 1.49%
CVS Group PLC CVSG.L 1.45%
Qualys Inc QLYS 1.42%

Other relevant GPGIX comparisons

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

Or use Finny Compare Wizard 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.
Follow Us