AGLOX vs DODWX

Both AGLOX and DODWX are mutual funds. AGLOX has a lower 5-year return than DODWX (8.57% vs 12.77%). AGLOX has a higher expense ratio than DODWX (1.13% vs 0.62%). Below is the comparison between AGLOX and DODWX.

AGLOX DODWX
Security Type Mutual fund Mutual fund
Segment International Equity: World Large Stock International Equity: World Large Stock
Family Ariel Investments Dodge & Cox
Net Assets $12.10M $10.22B
Expense Ratio 1.13% 0.62%
Management Style active active
Dividend Yield 0.81% 1.12%
Minimum Investment $3,000.00 $2,500.00
YTD Return 9.69% 23.38%
1-Year Return 0.82% 4.32%
3-Year Return 7.85% 14.11%
5-Year Return 8.57% 12.77%
10-Year Return N/A 12.14%

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 9.69%
1-Month Return 2.00%
3-Month Return 0.82%
1-Year Return 0.82%
3-Year Return 7.85%
5-Year Return 8.57%
10-Year Return N/A
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%

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DODWX description

The Fund seeks long-term growth of principal and income. The Fund seeks to invest at least 80% of its total assets in common stocks, preferred stocks, securities convertible into common stocks and securities that carry the right to buy common stocks, including American, European and Global Depositary Receipts.

DODWX performance & returns

YTD Return 23.38%
1-Month Return 5.80%
3-Month Return 4.32%
1-Year Return 4.32%
3-Year Return 14.11%
5-Year Return 12.77%
10-Year Return 12.14%
DODWX expense ratio is 0.62%.

DODWX holdings

Top 10 Holdings (24.88% of Total Assets)

Name Symbol % Assets
Comcast Corp Class A CMCSA 3.44%
FedEx Corp FDX 3.01%
Charter Communications Inc A CHTR 2.91%
Alphabet Inc Class C GOOG 2.64%
Sanofi SA SAN.PA 2.62%
Novartis AG NOVN 2.21%
Mitsubishi Electric Corp 6503 2.06%
GlaxoSmithKline PLC GSK.L 2.04%
Wells Fargo & Co WFC 1.98%
Capital One Financial Corp COF 1.97%

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