AGAVX vs TIBIX

Both AGAVX and TIBIX are mutual funds. Below is the comparison between AGAVX and TIBIX.

AGAVX TIBIX
Security Type Mutual fund Mutual fund
Segment International Balanced: World Allocation International Balanced: World Allocation
Family N/A Thornburg
Net Assets N/A $5.96B
Expense Ratio N/A 1.02%
Management Style active active
Dividend Yield N/A 5.64%
Minimum Investment $3,000.00 $100,000.00
YTD Return N/A -6.55%
1-Year Return N/A -7.26%
3-Year Return N/A 7.80%
5-Year Return N/A 6.76%
10-Year Return N/A 7.77%

AGAVX

AGAVX description

null

AGAVX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AGAVX expense ratio is N/A.

AGAVX holdings

Top 10 Holdings (0.00% of Total Assets)

Name Symbol % Assets

AGAVX pros

The following are AGAVX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

AGAVX cons

The following are AGAVX weaknesses from our perspective:

  • AGAVX net assets are $0.00 million. This fund is not a popular choice with retail investors.

Other relevant AGAVX comparisons

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TIBIX

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 -6.55%
1-Month Return -4.20%
3-Month Return -7.26%
1-Year Return -7.26%
3-Year Return 7.80%
5-Year Return 6.76%
10-Year Return 7.77%
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%

TIBIX pros

The following are TIBIX strengths from our perspective:

  • TIBIX 3-year return is 7.8%, which is higher than the 3-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 5.84%.
  • TIBIX 5-year return is 6.76%, which is higher than the 5-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 5.84%.
  • TIBIX 10-year return is 7.77%, which is higher than the 10-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 7%.
  • TIBIX 15-year return is 5.84%, which is higher than the 15-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 5.42%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

TIBIX cons

The following are TIBIX weaknesses from our perspective:

  • TIBIX expense ratio is 1.02%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant TIBIX comparisons

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

Or use Finny's Comparison Tool to create a comparison you'd like to see.
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