AGBCX vs VTABX

Both AGBCX and VTABX are mutual funds. Below is the comparison between AGBCX and VTABX.

AGBCX VTABX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: World Bond Taxable Fixed Income: World Bond
Family N/A Vanguard
Net Assets N/A $26.56B
Expense Ratio N/A 0.11%
Management Style active passive (index-based)
Dividend Yield N/A 3.26%
Minimum Investment $2,000.00 $10,000.00
YTD Return N/A -7.54%
1-Year Return N/A -4.76%
3-Year Return N/A -0.53%
5-Year Return N/A 1.30%
10-Year Return N/A N/A

AGBCX

AGBCX description

null

AGBCX 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
AGBCX expense ratio is N/A.

AGBCX holdings

Top 10 Holdings (1.62% of Total Assets)

Name Symbol % Assets
Russian Federation 7.6% N/A 1.62%

AGBCX pros

The following are AGBCX strengths from our perspective:

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

AGBCX cons

The following are AGBCX weaknesses from our perspective:

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

Other relevant AGBCX comparisons

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

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

VTABX

VTABX description

The Fund seeks to track the performance of an index that measures the investment return of non-US dollar-denominated investment-grade bonds. The Fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged).

VTABX performance & returns
YTD Return -7.54%
1-Month Return -0.81%
3-Month Return -4.76%
1-Year Return -4.76%
3-Year Return -0.53%
5-Year Return 1.30%
10-Year Return N/A
VTABX expense ratio is 0.11%.

VTABX holdings

Top 10 Holdings (1.77% of Total Assets)

Name Symbol % Assets
Spain (Kingdom of) N/A 0.53%
Italy (Republic Of) N/A 0.43%
Germany (Federal Republic Of) N/A 0.42%
France (Republic Of) N/A 0.39%

VTABX pros

The following are VTABX strengths from our perspective:

  • VTABX 5-year return is 1.3%, which is in line with the 5-year return of the benchmark index (Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped TR Hedged USD), 1.44%.
  • VTABX expense ratio is 0.11%, which is considered low. Nice job picking a low-cost fund.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

VTABX cons

The following are VTABX weaknesses from our perspective:

  • VTABX 3-year return is -0.53%, which is lower than the 3-year return of the benchmark index (Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped TR Hedged USD), -0.42%.

Other relevant VTABX comparisons

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

Or use Finny's Comparison Tool to create a comparison you'd like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.