AGLOX vs VHGEX

Both AGLOX and VHGEX are mutual funds. AGLOX has a lower 5-year return than VHGEX (8.57% vs 16.58%). AGLOX has a higher expense ratio than VHGEX (1.13% vs 0.45%). Below is the comparison between AGLOX and VHGEX.

AGLOX VHGEX
Security Type Mutual fund Mutual fund
Segment International Equity: World Large Stock International Equity: World Large Stock
Family Ariel Investments Vanguard
Net Assets $12.10M $9.06B
Expense Ratio 1.13% 0.45%
Management Style active active
Dividend Yield 0.81% 0.61%
Minimum Investment $3,000.00 $3,000.00
YTD Return 9.69% 15.90%
1-Year Return 0.82% 2.98%
3-Year Return 7.85% 19.41%
5-Year Return 8.57% 16.58%
10-Year Return N/A 13.47%

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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VHGEX description

The Fund seeks to provide long-term capital appreciation. The Fund invests primarily in U.S. and foreign stocks chosen mainly on the basis of bottom-up stock analysis.

VHGEX performance & returns

YTD Return 15.90%
1-Month Return 2.77%
3-Month Return 2.98%
1-Year Return 2.98%
3-Year Return 19.41%
5-Year Return 16.58%
10-Year Return 13.47%
VHGEX expense ratio is 0.45%.

VHGEX holdings

Top 10 Holdings (18.55% of Total Assets)

Name Symbol % Assets
Vanguard Market Liquidity Inv N/A 3.95%
Amazon.com Inc AMZN 2.87%
Alphabet Inc Class C GOOG 2.06%
Naspers Ltd Class N NPN.JO 1.83%
Facebook Inc A FB 1.62%
Moody's Corporation MCO 1.42%
Microsoft Corp MSFT 1.24%
Anthem Inc ANTM 1.24%
Mastercard Inc A MA 1.16%
Alibaba Group Holding Ltd ADR BABA 1.16%

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