AGAMX vs MQIFX

Both AGAMX and MQIFX are mutual funds. AGAMX has a higher 5-year return than MQIFX (9.85% vs 4.21%). AGAMX has a lower expense ratio than MQIFX (0.47% vs 0.79%). Below is the comparison between AGAMX and MQIFX.

AGAMX MQIFX
Security Type Mutual fund Mutual fund
Segment International Balanced: World Allocation International Balanced: World Allocation
Family Virtus Franklin Templeton Investments
Net Assets $100.00K $2.46B
Expense Ratio 0.47% 0.79%
Management Style active active
Dividend Yield 2.86% 3.26%
Minimum Investment $5,000.00 N/A
YTD Return 9.80% 8.11%
1-Year Return -0.40% -1.64%
3-Year Return 13.08% 3.77%
5-Year Return 9.85% 4.21%
10-Year Return 7.88% 7.30%

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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MQIFX description

The Fund seeks capital appreciation, which may occasionally be short-term. The secondary investment goal is income. Under normal market conditions, the Fund invests primarily in equity securities of U.S. and foreign companies that the manager believes are available at market prices less than their intrinsic value.

MQIFX performance & returns

YTD Return 8.11%
1-Month Return -3.49%
3-Month Return -1.64%
1-Year Return -1.64%
3-Year Return 3.77%
5-Year Return 4.21%
10-Year Return 7.30%
MQIFX expense ratio is 0.79%.

MQIFX holdings

Top 10 Holdings (28.33% of Total Assets)

Name Symbol % Assets
SORENSON COMMUNICATIONS LLC N/A 5.60%
British American Tobacco PLC BATS 3.33%
Navistar International Corp NAV.L 3.18%
Liberty Global PLC C LBTYK 2.87%
Voya Financial Inc VOYA.L 2.49%
Imperial Brands PLC IMB 2.25%
Tiffany & Co TIF 2.20%
Everest Re Group Ltd RE 2.20%
Williams Companies Inc WMB 2.16%
Baidu Inc ADR BIDU 2.05%

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