AGACX vs VMNVX

Both AGACX and VMNVX are mutual funds. AGACX has a lower 5-year return than VMNVX (-0.75% vs 8.47%). Below is the comparison between AGACX and VMNVX.

AGACX VMNVX
Security Type Mutual fund Mutual fund
Segment International Equity: — International Equity: —
Family Invesco Vanguard
Net Assets N/A $2.41B
Expense Ratio N/A 0.14%
Management Style active active
Dividend Yield N/A 2.04%
Minimum Investment $1,000.00 $50,000.00
YTD Return -22.91% 9.11%
1-Year Return -22.91% 0.47%
3-Year Return -2.36% 7.14%
5-Year Return -0.75% 8.47%
10-Year Return 3.93% N/A

AGACX description

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AGACX performance & returns

YTD Return -22.91%
1-Month Return -15.24%
3-Month Return -22.91%
1-Year Return -22.91%
3-Year Return -2.36%
5-Year Return -0.75%
10-Year Return 3.93%
AGACX expense ratio is N/A.

AGACX 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%

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VMNVX description

The Fund seeks to provide long-term capital appreciation with low volatility relative to the global equity market. The Fund invests primarily in U.S. and foreign stocks that will include a diverse mix of companies located in many different countries and representing many different market sectors and industry groups.

VMNVX performance & returns

YTD Return 9.11%
1-Month Return 1.81%
3-Month Return 0.47%
1-Year Return 0.47%
3-Year Return 7.14%
5-Year Return 8.47%
10-Year Return N/A
VMNVX expense ratio is 0.14%.

VMNVX holdings

Top 10 Holdings (15.43% of Total Assets)

Name Symbol % Assets
Jack Henry & Associates Inc JKHY 1.63%
Amdocs Ltd DOX 1.63%
Amgen Inc AMGN 1.61%
Alibaba Group Holding Ltd ADR BABA 1.56%
Citrix Systems Inc CTXS 1.55%
Chemed Corp CHE 1.52%
Johnson & Johnson JNJ 1.51%
Japan Tobacco Inc 2914 1.50%
Merck & Co Inc MRK 1.47%
Oracle Corp ORCL 1.45%

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