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
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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 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
You may also want to check out the following AGAVX comparisons that investors often look for on Finny
- AGAVX vs CAIBX
- AGAVX vs MDLOX
- AGAVX vs MALOX
- AGAVX vs TIBIX
- AGAVX vs GBLAX
- AGAVX vs TIBAX
- AGAVX vs MQIFX
- AGAVX vs CIBCX
- AGAVX vs WASAX
- AGAVX vs EAAFX
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 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
- TIBIX vs CAIBX
- TIBIX vs MDLOX
- TIBIX vs MALOX
- TIBIX vs GBLAX
- TIBIX vs TIBAX
- TIBIX vs MQIFX
- TIBIX vs CIBCX
- TIBIX vs WASAX
- TIBIX vs EAAFX
- TIBIX vs QVGIX