AGLOX vs OPPAX

Both AGLOX and OPPAX are mutual funds. AGLOX has a higher 5-year return than OPPAX (6.76% vs 6.47%). AGLOX has a higher expense ratio than OPPAX (1.13% vs 1.03%). Below is the comparison between AGLOX and OPPAX.

AGLOX OPPAX
Security Type Mutual fund Mutual fund
Segment International Equity: World Large Stock International Equity: World Large Stock
Family Ariel Investments Invesco
Net Assets $11.60M $5.63B
Expense Ratio 1.13% 1.03%
Management Style active active
Dividend Yield 2.07% 0.00%
Minimum Investment $3,000.00 $3,000.00
YTD Return -6.79% -29.46%
1-Year Return -7.14% -16.02%
3-Year Return 6.28% 5.98%
5-Year Return 6.76% 6.47%
10-Year Return 8.02% 10.04%

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.

Other relevant AGLOX comparisons

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

Or use Finny's Comparison Tool to create a comparison you'd like to see.

OPPAX

OPPAX description

The Fund seeks capital appreciation. The Fund invests mainly in common stock of U.S. and foreign companies. The Fund can invest without limit in foreign securities and can invest in any country, including countries with developing or emerging markets.

OPPAX performance & returns

YTD Return -29.46%
1-Month Return -11.10%
3-Month Return -16.02%
1-Year Return -16.02%
3-Year Return 5.98%
5-Year Return 6.47%
10-Year Return 10.04%
OPPAX expense ratio is 1.03%.

OPPAX holdings

Top 10 Holdings (45.81% of Total Assets)

Name Symbol % Assets
Alphabet Inc A GOOGL 8.13%
Adobe Inc ADBE 5.26%
S&P Global Inc SPGI 4.94%
Facebook Inc A FB 4.84%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 4.39%
JD.com Inc ADR JD 4.31%
Intuit Inc INTU 4.08%
SAP SE SAP.DE 3.38%
PayPal Holdings Inc PYPL 3.28%
Nidec Corp 6594 3.20%

OPPAX pros

The following are OPPAX strengths from our perspective:

  • OPPAX 10-year return is 10.04%, which is higher than the 10-year return of the benchmark index (MSCI ACWI NR USD), 9.72%.
  • OPPAX 15-year return is 5.48%, which is higher than the 15-year return of the benchmark index (MSCI ACWI NR USD), 5.11%.

OPPAX cons

The following are OPPAX weaknesses from our perspective:

  • OPPAX 3-year return is 5.98%, which is lower than the 3-year return of the benchmark index (MSCI ACWI NR USD), 9.04%.
  • OPPAX 5-year return is 6.47%, which is lower than the 5-year return of the benchmark index (MSCI ACWI NR USD), 8.14%.
  • OPPAX expense ratio is 1.03%, 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 0.23%, while the maximum front-end sales load is 5.5%. 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 OPPAX comparisons

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

Or use Finny's Comparison Tool 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.