AGLYX vs OPPAX

Both AGLYX and OPPAX are mutual funds. AGLYX has a lower 5-year return than OPPAX (6.15% vs 6.47%). AGLYX has a lower expense ratio than OPPAX (0.88% vs 1.03%). Below is the comparison between AGLYX and OPPAX.

AGLYX OPPAX
Security Type Mutual fund Mutual fund
Segment International Equity: World Large Stock International Equity: World Large Stock
Family Ariel Investments Invesco
Net Assets $159.70M $5.63B
Expense Ratio 0.88% 1.03%
Management Style active active
Dividend Yield 2.37% 0.00%
Minimum Investment $1,000,000.00 $3,000.00
YTD Return -4.07% -29.46%
1-Year Return -3.97% -16.02%
3-Year Return 7.64% 5.98%
5-Year Return 6.15% 6.47%
10-Year Return 9.05% 10.04%

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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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.

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