AGLYX vs TEDIX

Both AGLYX and TEDIX are mutual funds. AGLYX has a higher 5-year return than TEDIX (8.83% vs 7.95%). AGLYX has a lower expense ratio than TEDIX (0.88% vs 1.27%). Below is the comparison between AGLYX and TEDIX.

AGLYX TEDIX
Security Type Mutual fund Mutual fund
Segment International Equity: World Large Stock International Equity: World Large Stock
Family Ariel Investments Franklin Templeton Investments
Net Assets $197.30M $5.59B
Expense Ratio 0.88% 1.27%
Management Style active active
Dividend Yield 0.96% 2.36%
Minimum Investment $1,000,000.00 $3,000.00
YTD Return 9.83% 20.00%
1-Year Return 0.85% 4.60%
3-Year Return 8.10% 9.07%
5-Year Return 8.83% 7.95%
10-Year Return N/A 8.61%

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 9.83%
1-Month Return 1.95%
3-Month Return 0.85%
1-Year Return 0.85%
3-Year Return 8.10%
5-Year Return 8.83%
10-Year Return N/A
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%

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TEDIX description

The Fund seeks capital appreciation. Under normal market conditions, the Fund invests mainly in equity securities of companies that the Manager believes are available at market prices less than their value based on certain recognized criteria. The fund generally invests a majority of its assets in foreign securities.

TEDIX performance & returns

YTD Return 20.00%
1-Month Return 4.86%
3-Month Return 4.60%
1-Year Return 4.60%
3-Year Return 9.07%
5-Year Return 7.95%
10-Year Return 8.61%
TEDIX expense ratio is 1.27%.

TEDIX holdings

Top 10 Holdings (29.58% of Total Assets)

Name Symbol % Assets
GlaxoSmithKline PLC GSK.L 3.43%
Samsung Electronics Co Ltd 005930.KS 3.21%
Merck & Co Inc MRK 3.09%
Charter Communications Inc A CHTR 3.09%
Novartis AG ADR NVS 3.07%
Medtronic PLC MDT 3.05%
NN Group NV NN 2.91%
Volkswagen AG Participating Preferred VOW3.DE 2.67%
Williams Companies Inc WMB 2.56%
Cognizant Technology Solutions Corp A CTSH 2.50%

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