AGAMX vs TIBIX

Both AGAMX and TIBIX are mutual funds. AGAMX has a lower 5-year return than TIBIX (9.13% vs 9.28%). AGAMX has a lower expense ratio than TIBIX (0.47% vs 1.02%). Below is the comparison between AGAMX and TIBIX.

AGAMX TIBIX
Security Type Mutual fund Mutual fund
Segment International Balanced: World Allocation International Balanced: World Allocation
Family Virtus Thornburg
Net Assets $100.00K $6.33B
Expense Ratio 0.47% 1.02%
Management Style active active
Dividend Yield 3.06% 5.33%
Minimum Investment $5,000.00 $100,000.00
YTD Return -2.49% 1.93%
1-Year Return 0.42% 7.82%
3-Year Return 13.23% 12.32%
5-Year Return 9.13% 9.28%
10-Year Return 7.22% 8.45%

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 -2.49%
1-Month Return -0.84%
3-Month Return 0.42%
1-Year Return 0.42%
3-Year Return 13.23%
5-Year Return 9.13%
10-Year Return 7.22%
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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TIBIX description

The Fund seeks primarily to provide a level of current income which exceeds the average yield on US stocks, and secondarily, seeks long-term capital appreciation. The Fund invests, under normal conditions, at least 80% of its assets in income-producing securities, and at least 50% of its assets in common stocks.

TIBIX performance & returns

YTD Return 1.93%
1-Month Return 5.04%
3-Month Return 7.82%
1-Year Return 7.82%
3-Year Return 12.32%
5-Year Return 9.28%
10-Year Return 8.45%
TIBIX expense ratio is 1.02%.

TIBIX holdings

Top 10 Holdings (34.79% of Total Assets)

Name Symbol % Assets
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 5.04%
Orange SA ORA.PA 4.18%
China Mobile Ltd 00941 4.14%
Deutsche Telekom AG DTE.DE 3.38%
The Home Depot Inc HD 3.33%
Broadcom Inc AVGO 3.22%
Samsung Electronics Co Ltd 005930.KS 3.05%
Vodafone Group PLC VOD.L 2.96%
CME Group Inc Class A CME 2.86%
AbbVie Inc ABBV 2.63%

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