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AGSCX vs FKAIX

Both AGSCX and FKAIX are mutual funds. AGSCX has a lower 5-year return than FKAIX (23.33% vs 26.29%). AGSCX has a higher expense ratio than FKAIX (2.09% vs 0.89%). Below is the comparison between AGSCX and FKAIX.

AGSCX FKAIX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Small Growth U.S. Equity: Small Growth
Family Alger Federated
Net Assets $38.80M $6.71B
Expense Ratio 2.09% 0.89%
Management Style active active
Dividend Yield 0.00% 0.00%
Minimum Investment $1,000.00 $25,000.00
YTD Return 0.59% 4.55%
1-Year Return -4.69% -1.10%
3-Year Return 20.53% 21.84%
5-Year Return 23.33% 26.29%
10-Year Return 13.28% 17.51%

AGSCX description

The Fund seeks long-term capital appreciation by investing in a diversified, actively managed portfolio of equity securities, primarily of companies with total market capitalization of less than $1 billion. Income is considered in the choice of investments but is not investment objective.

AGSCX performance & returns

YTD Return 0.59%
1-Month Return -2.31%
3-Month Return -4.69%
1-Year Return -4.69%
3-Year Return 20.53%
5-Year Return 23.33%
10-Year Return 13.28%
AGSCX expense ratio is 2.09%.

AGSCX holdings

Top 10 Holdings (28.08% of Total Assets)

Name Symbol % Assets
Quidel Corp QDEL 4.61%
Veeva Systems Inc Class A VEEV 3.99%
Shopify Inc A SHOP.TO 3.06%
Insulet Corp PODD 3.05%
Bio-Techne Corp TECH 2.85%
DexCom Inc DXCM 2.31%
Avalara Inc AVLR 2.27%
Tandem Diabetes Care Inc TNDM 2.09%
Digital Realty Trust Inc DLR 1.95%
Sunrun Inc RUN 1.90%

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FKAIX description

The Fund seeks capital appreciation by investing primarily in equity securities of small-cap companies.

FKAIX performance & returns

YTD Return 4.55%
1-Month Return -1.28%
3-Month Return -1.10%
1-Year Return -1.10%
3-Year Return 21.84%
5-Year Return 26.29%
10-Year Return 17.51%
FKAIX expense ratio is 0.89%.

FKAIX holdings

Top 10 Holdings (22.04% of Total Assets)

Name Symbol % Assets
Federated Hermes Inst Prime Val Obl IS PVOXX 11.24%
argenx SE ARGX 2.09%
Ultragenyx Pharmaceutical Inc RARE 1.50%
Zai Lab Ltd ADR Repr 1 Shs ZLAB 1.25%
Wingstop Inc WING 1.02%
Natera Inc NTRA 1.01%
Mercury Systems Inc MRCY 1.00%
Planet Fitness Inc A PLNT 0.99%
Rapid7 Inc RPD 0.98%
Nuvei Corp Subordinate Vtg Common Stock N/A 0.96%

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