AGLYX vs CWGIX

Both AGLYX and CWGIX are mutual funds. AGLYX has a lower 5-year return than CWGIX (6.15% vs 6.76%). AGLYX has a higher expense ratio than CWGIX (0.88% vs 0.75%). Below is the comparison between AGLYX and CWGIX.

AGLYX CWGIX
Security Type Mutual fund Mutual fund
Segment International Equity: World Large Stock International Equity: World Large Stock
Family Ariel Investments American Funds
Net Assets $159.70M $52.11B
Expense Ratio 0.88% 0.75%
Management Style active active
Dividend Yield 2.37% 1.91%
Minimum Investment $1,000,000.00 $1,000.00
YTD Return -4.07% -16.67%
1-Year Return -3.97% -11.07%
3-Year Return 7.64% 7.60%
5-Year Return 6.15% 6.76%
10-Year Return 9.05% 9.39%

AGLYX

AGLYX 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.

AGLYX performance & returns

YTD Return -4.07%
1-Month Return -4.24%
3-Month Return -3.97%
1-Year Return -3.97%
3-Year Return 7.64%
5-Year Return 6.15%
10-Year Return 9.05%
AGLYX expense ratio is 0.88%.

AGLYX 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%

AGLYX pros

The following are AGLYX strengths from our perspective:

  • AGLYX 10-year return is 9.05%, which is in line with the 10-year return of the benchmark index (MSCI ACWI NR USD), 9.72%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

AGLYX cons

The following are AGLYX weaknesses from our perspective:

  • AGLYX net assets are $159.70 million. This fund is not a popular choice with retail investors.
  • AGLYX 3-year return is 7.64%, which is lower than the 3-year return of the benchmark index (MSCI ACWI NR USD), 9.04%.
  • AGLYX 5-year return is 6.15%, which is lower than the 5-year return of the benchmark index (MSCI ACWI NR USD), 8.14%.
  • AGLYX expense ratio is 0.88%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

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CWGIX

CWGIX description

The Fund seeks long-term growth of capital while providing current income. The Fund invests primarily in stocks of well-established companies located around the world and that the investment adviser believes to be relatively resilient to market declines.

CWGIX performance & returns

YTD Return -16.67%
1-Month Return -8.26%
3-Month Return -11.07%
1-Year Return -11.07%
3-Year Return 7.60%
5-Year Return 6.76%
10-Year Return 9.39%
CWGIX expense ratio is 0.75%.

CWGIX holdings

Top 10 Holdings (21.67% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 3.45%
Broadcom Inc AVGO 3.40%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 2.46%
Netflix Inc NFLX 2.45%
Amazon.com Inc AMZN 1.85%
Facebook Inc A FB 1.73%
Abbott Laboratories ABT 1.62%
Nestle SA NESN 1.58%
UnitedHealth Group Inc UNH 1.57%
Ocado Group PLC OCDO.L 1.56%

CWGIX pros

The following are CWGIX strengths from our perspective:

  • CWGIX 10-year return is 9.39%, which is in line with the 10-year return of the benchmark index (MSCI ACWI NR USD), 9.72%.
  • CWGIX 15-year return is 5.27%, which is higher than the 15-year return of the benchmark index (MSCI ACWI NR USD), 5.11%.

CWGIX cons

The following are CWGIX weaknesses from our perspective:

  • CWGIX 3-year return is 7.6%, which is lower than the 3-year return of the benchmark index (MSCI ACWI NR USD), 9.04%.
  • CWGIX 5-year return is 6.76%, which is lower than the 5-year return of the benchmark index (MSCI ACWI NR USD), 8.14%.
  • CWGIX expense ratio is 0.75%, 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 0.25%, 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.

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