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
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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 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
- AGBCX vs VTABX
- AGBCX vs VTIFX
- AGBCX vs VTIBX
- AGBCX vs CWBFX
- AGBCX vs TPINX
- AGBCX vs TGBAX
- AGBCX vs DODLX
- AGBCX vs GOBSX
- AGBCX vs HWDIX
- AGBCX vs PRSNX
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 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
- VTABX vs BNDX
- VTABX vs VBTLX
- VTABX vs VTIFX
- VTABX vs VTIBX
- VTABX vs CWBFX
- VTABX vs TPINX
- VTABX vs TGBAX
- VTABX vs DODLX
- VTABX vs GOBSX
- VTABX vs HWDIX
- VTABX vs PRSNX
- VTABX vs GOBIX