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AGGAX vs VTWIX

Both AGGAX and VTWIX are mutual funds. AGGAX has a lower 5-year return than VTWIX (12.32% vs 14.82%). AGGAX has a higher expense ratio than VTWIX (1.22% vs 0.08%). Below is the comparison between AGGAX and VTWIX.

AGGAX VTWIX
Security Type Mutual fund Mutual fund
Segment International Equity: World Large Stock International Equity: World Large Stock
Family Invesco Vanguard
Net Assets $806.00M $3.87B
Expense Ratio 1.22% 0.08%
Management Style active passive (index-based)
Dividend Yield 0.00% 1.52%
Minimum Investment $1,000.00 $5,000,000.00
YTD Return 10.27% 12.75%
1-Year Return 3.58% 6.87%
3-Year Return 14.49% 13.53%
5-Year Return 12.32% 14.82%
10-Year Return 9.77% 10.58%

AGGAX description

The Fund seeks to provide long-term growth of capital. The Fund seeks to achieve its objective by investing in a portfolio of global (i.e., U.S. and foreign) equity securities of selected companies that are considered by the Fund's investment advisor to have strong earnings momentum.

AGGAX performance & returns

YTD Return 10.27%
1-Month Return 2.20%
3-Month Return 3.58%
1-Year Return 3.58%
3-Year Return 14.49%
5-Year Return 12.32%
10-Year Return 9.77%
AGGAX expense ratio is 1.22%.

AGGAX holdings

Top 10 Holdings (23.03% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 4.23%
Apple Inc AAPL 2.45%
PayPal Holdings Inc PYPL 2.29%
Alphabet Inc A GOOGL 2.23%
Alibaba Group Holding Ltd ADR BABA 2.21%
Fidelity National Information Services Inc FIS 2.06%
Clinigen Group PLC CLIN.L 2.06%
Horizon Therapeutics PLC HZNP 1.94%
Cognizant Technology Solutions Corp A CTSH 1.80%
Microsoft Corp MSFT 1.76%

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VTWIX description

The Fund seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The Fund employs an indexing investment approach to track the performance of the FTSE Global All Cap Index and attempts to sample the index.

VTWIX performance & returns

YTD Return 12.75%
1-Month Return 3.28%
3-Month Return 6.87%
1-Year Return 6.87%
3-Year Return 13.53%
5-Year Return 14.82%
10-Year Return 10.58%
VTWIX expense ratio is 0.08%.

VTWIX holdings

Top 10 Holdings (13.71% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 3.24%
Microsoft Corp MSFT 2.73%
Amazon.com Inc AMZN 2.31%
Facebook Inc A FB 1.09%
Alibaba Group Holding Ltd ADR BABA 0.89%
Alphabet Inc A GOOGL 0.76%
Alphabet Inc Class C GOOG 0.75%
Johnson & Johnson JNJ 0.68%
Tencent Holdings Ltd 00700 0.67%
Procter & Gamble Co PG 0.59%

Other relevant VTWIX comparisons

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