AGFCX vs TRBCX

Both AGFCX and TRBCX are mutual funds. AGFCX has a lower 5-year return than TRBCX (21.63% vs 23.44%). AGFCX has a higher expense ratio than TRBCX (2.11% vs 0.68%). Below is the comparison between AGFCX and TRBCX.

AGFCX TRBCX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Growth U.S. Equity: Large Growth
Family Alger T. Rowe Price
Net Assets $4.90M $58.72B
Expense Ratio 2.11% 0.68%
Management Style active active
Dividend Yield 0.00% 0.00%
Minimum Investment $1,000.00 $2,500.00
YTD Return 19.22% 18.01%
1-Year Return 2.69% 1.61%
3-Year Return 24.09% 24.08%
5-Year Return 21.63% 23.44%
10-Year Return 15.77% 19.44%

AGFCX description

The Portfolio seeks long-term capital appreciation. Invests in equity securities of companies of any size that are deemed to conduct their business in a socially responsible manner while demonstrating promising growth potential.

AGFCX performance & returns

YTD Return 19.22%
1-Month Return 1.85%
3-Month Return 2.69%
1-Year Return 2.69%
3-Year Return 24.09%
5-Year Return 21.63%
10-Year Return 15.77%
AGFCX expense ratio is 2.11%.

AGFCX holdings

Top 10 Holdings (49.95% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 9.42%
Apple Inc AAPL 8.22%
Amazon.com Inc AMZN 7.64%
Salesforce.com Inc CRM 4.99%
Visa Inc Class A V 4.59%
Adobe Inc ADBE 4.29%
Facebook Inc A FB 3.09%
The Home Depot Inc HD 2.66%
PayPal Holdings Inc PYPL 2.56%
Alphabet Inc A GOOGL 2.49%

Other relevant AGFCX comparisons

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

Or use Finny Compare Wizard to create a comparison you’d like to see.

TRBCX description

The Fund seeks to provide long-term capital growth with income as a secondary objective. The Fund invests at least 80% of its net assets in the common stocks of large and medium-sized blue chip growth companies, focusing on companies with leading market positions, seasoned management and strong financial fundamentals.

TRBCX performance & returns

YTD Return 18.01%
1-Month Return 0.52%
3-Month Return 1.61%
1-Year Return 1.61%
3-Year Return 24.08%
5-Year Return 23.44%
10-Year Return 19.44%
TRBCX expense ratio is 0.68%.

TRBCX holdings

Top 10 Holdings (49.07% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 11.84%
Facebook Inc A FB 6.53%
Microsoft Corp MSFT 5.24%
Alibaba Group Holding Ltd ADR BABA 4.93%
Alphabet Inc Class C GOOG 4.77%
Apple Inc AAPL 4.73%
Visa Inc Class A V 3.08%
Mastercard Inc A MA 2.72%
PayPal Holdings Inc PYPL 2.62%
Tencent Holdings Ltd 00700 2.61%

Other relevant TRBCX comparisons

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

Or use Finny Compare Wizard 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.