AGAMX vs GBLAX

Both AGAMX and GBLAX are mutual funds. AGAMX has a higher 5-year return than GBLAX (9.85% vs 8.45%). AGAMX has a lower expense ratio than GBLAX (0.47% vs 0.83%). Below is the comparison between AGAMX and GBLAX.

AGAMX GBLAX
Security Type Mutual fund Mutual fund
Segment International Balanced: World Allocation International Balanced: World Allocation
Family Virtus American Funds
Net Assets $100.00K $6.40B
Expense Ratio 0.47% 0.83%
Management Style active active
Dividend Yield 2.86% 1.54%
Minimum Investment $5,000.00 $1,000.00
YTD Return 9.80% 6.61%
1-Year Return -0.40% -0.49%
3-Year Return 13.08% 10.90%
5-Year Return 9.85% 8.45%
10-Year Return 7.88% 8.09%

AGAMX description

The Fund seeks long-term capital appreciation and current income. It achieves its investment objective by normally investing approximately 60% of its assets in Underlying Stock Funds and 40% of its assets in Underlying Bond Funds.

AGAMX performance & returns

YTD Return 9.80%
1-Month Return -1.17%
3-Month Return -0.40%
1-Year Return -0.40%
3-Year Return 13.08%
5-Year Return 9.85%
10-Year Return 7.88%
AGAMX expense ratio is 0.47%.

AGAMX holdings

Top 10 Holdings (77.43% of Total Assets)

Name Symbol % Assets
AllianzGI Global Sustainability Instl ASTNX 32.44%
Us 2yr Note (Cbt) Dec20 Xcbt 20201231 N/A 8.94%
AllianzGI Best Styles Glbl Mgd Vol LLLLX 8.04%
AllianzGI PerformanceFee Mgd Fts Strt R6 APMRX 7.60%
AllianzGI Green Bond Institutional ABGTX 7.52%
Us 10yr Note (Cbt)dec20 Xcbt 20201221 N/A 4.74%
Future on S&P 500 Dec20 N/A 3.00%
Us Ultra Bond Cbt Dec20 Xcbt 20201221 N/A 1.78%
Future on MSCI EAFE Dec20 N/A 1.72%
Future on Russell 1000 Dec20 N/A 1.65%

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GBLAX description

The Fund seeks the balanced accomplishment of three objectives: long-term growth of capital, conservation of principal and current income. It will maintain at least 45% of its assets in common stocks and other equity investments and will also invest at least 25% of its assets in bonds and other debt securities.

GBLAX performance & returns

YTD Return 6.61%
1-Month Return -1.60%
3-Month Return -0.49%
1-Year Return -0.49%
3-Year Return 10.90%
5-Year Return 8.45%
10-Year Return 8.09%
GBLAX expense ratio is 0.83%.

GBLAX holdings

Top 10 Holdings (17.23% of Total Assets)

Name Symbol % Assets
Broadcom Inc AVGO 2.83%
Microsoft Corp MSFT 2.21%
Netflix Inc NFLX 1.93%
Abbott Laboratories ABT 1.84%
E.ON SE EOAN.DE 1.50%
Gilead Sciences Inc GILD 1.46%
Facebook Inc A FB 1.42%
Alibaba Group Holding Ltd Ordinary Shares 09988 1.39%
Novartis AG NOVN 1.37%
Daiichi Sankyo Co Ltd 4568 1.28%

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