AGLOX vs ANWPX

Both AGLOX and ANWPX are mutual funds. AGLOX has a lower 5-year return than ANWPX (6.76% vs 10.37%). AGLOX has a higher expense ratio than ANWPX (1.13% vs 0.72%). Below is the comparison between AGLOX and ANWPX.

AGLOX ANWPX
Security Type Mutual fund Mutual fund
Segment International Equity: World Large Stock International Equity: World Large Stock
Family Ariel Investments American Funds
Net Assets $11.60M $54.06B
Expense Ratio 1.13% 0.72%
Management Style active active
Dividend Yield 2.07% 0.41%
Minimum Investment $3,000.00 $1,000.00
YTD Return -6.79% -23.97%
1-Year Return -7.14% -13.56%
3-Year Return 6.28% 11.14%
5-Year Return 6.76% 10.37%
10-Year Return 8.02% 11.88%

AGLOX

AGLOX description

The Fund seeks long-term capital appreciation. The Fund invests in companies both within and outside the US of any market capitalization. The Fund identifies an investment opportunity that offers superior risk-adjusted returns that focuses on both the fundamentals of the business and the intrinsic value of the business.

AGLOX performance & returns

YTD Return -6.79%
1-Month Return -6.38%
3-Month Return -7.14%
1-Year Return -7.14%
3-Year Return 6.28%
5-Year Return 6.76%
10-Year Return 8.02%
AGLOX expense ratio is 1.13%.

AGLOX holdings

Top 10 Holdings (59.01% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 10.08%
Roche Holding AG Dividend Right Cert. ROG 7.58%
Northern Institutional Treasury Premier NTPXX 6.34%
Baidu Inc ADR BIDU 5.97%
Philip Morris International Inc PM 5.32%
GlaxoSmithKline PLC GSK.L 5.02%
Gilead Sciences Inc GILD 4.99%
China Mobile Ltd 00941 4.96%
Berkshire Hathaway Inc Class B BRK.B 4.43%
Nintendo Co Ltd 7974 4.32%

AGLOX pros

None that we could think of.

AGLOX cons

The following are AGLOX weaknesses from our perspective:

  • AGLOX net assets are $11.60 million. This fund is not a popular choice with retail investors.
  • AGLOX expense ratio is 1.13%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

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ANWPX

ANWPX description

The Fund seeks long-term growth of capital with future income as a secondary objective. The Fund seeks to take advantage of investment opportunities generated by changes in international trade patterns and economic and political relationships by investing in common stocks of companies located around the world.

ANWPX performance & returns

YTD Return -23.97%
1-Month Return -12.22%
3-Month Return -13.56%
1-Year Return -13.56%
3-Year Return 11.14%
5-Year Return 10.37%
10-Year Return 11.88%
ANWPX expense ratio is 0.72%.

ANWPX holdings

Top 10 Holdings (29.14% of Total Assets)

Name Symbol % Assets
Tesla Inc TSLA 6.51%
Capital Group Central Cash Fund N/A 4.27%
Amazon.com Inc AMZN 3.41%
Facebook Inc A FB 3.27%
Microsoft Corp MSFT 3.00%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 2.81%
Mastercard Inc A MA 1.84%
Netflix Inc NFLX 1.57%
ASML Holding NV ASML 1.27%
PayPal Holdings Inc PYPL 1.19%

ANWPX pros

The following are ANWPX strengths from our perspective:

  • ANWPX 3-year return is 11.14%, which is higher than the 3-year return of the benchmark index (MSCI ACWI NR USD), 9.04%.
  • ANWPX 5-year return is 10.37%, which is higher than the 5-year return of the benchmark index (MSCI ACWI NR USD), 8.14%.
  • ANWPX 10-year return is 11.88%, which is higher than the 10-year return of the benchmark index (MSCI ACWI NR USD), 9.72%.
  • ANWPX 15-year return is 7.68%, which is higher than the 15-year return of the benchmark index (MSCI ACWI NR USD), 5.11%.

ANWPX cons

The following are ANWPX weaknesses from our perspective:

  • ANWPX expense ratio is 0.72%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.24%, while the maximum front-end sales load is 5.75%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

Other relevant ANWPX comparisons

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