AGTHX vs VOO

AGTHX is a mutual fund, whereas VOO is an ETF. AGTHX has a higher 5-year return than VOO (15.42% vs 13.36%). AGTHX has a higher expense ratio than VOO (0.65% vs 0.03%). Below is the comparison between AGTHX and VOO.

VOO AGTHX
Security Type ETF Mutual fund
Segment Equity: U.S. - Large Cap U.S. Equity: Large Growth
Issuer Vanguard American Funds
Net Assets $127.99B $94.61B
Expense Ratio 0.03% 0.65%
Management Style passive (index-based) active
Dividend Yield 1.98% 0.74%
Minimum Investment N/A $1,000.00
YTD Return 4.10% 15.88%
1-Year Return 12.40% 26.39%
3-Year Return 11.96% 15.73%
5-Year Return 13.36% 15.42%
10-Year Return 13.71% 14.48%

AGTHX description

The Fund seeks to provide growth of capital. The Fund invests primarily in common stocks in companies that appear to offer superior opportunities for growth of capital. The Fund seeks to invest in attractively valued companies that, it the Adviser's opinion, represent good, long-term investment opportunities.

AGTHX performance & returns

YTD Return 15.88%
1-Month Return -2.02%
3-Month Return 8.54%
1-Year Return 26.39%
3-Year Return 15.73%
5-Year Return 15.42%
10-Year Return 14.48%
AGTHX expense ratio is 0.65%.

AGTHX holdings

Top 10 Holdings (33.09% of Total Assets)

Name Symbol % Assets
Netflix Inc NFLX 6.26%
Facebook Inc A FB 5.45%
Microsoft Corp MSFT 5.30%
Amazon.com Inc AMZN 5.01%
UnitedHealth Group Inc UNH 2.82%
Alphabet Inc Class C GOOG 2.21%
Tesla Inc TSLA 1.63%
Broadcom Inc AVGO 1.60%
Mastercard Inc A MA 1.45%
Abbott Laboratories ABT 1.36%

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VOO description

The Fund seeks to track the performance of its benchmark index, the S&P 500. The Fund employs an indexing investment approach. The Fund attempts to replicate the target index by investing all of its assets in the stocks that make up the Index with the same approximate weightings as the Index.

VOO performance & returns

YTD Return 4.10%
1-Month Return -1.98%
3-Month Return 6.94%
1-Year Return 12.40%
3-Year Return 11.96%
5-Year Return 13.36%
10-Year Return 13.71%
VOO expense ratio is 0.03%.

VOO holdings

Top 10 Holdings (25.59% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.50%
Apple Inc AAPL 5.22%
Amazon.com Inc AMZN 4.00%
Facebook Inc A FB 2.13%
Alphabet Inc A GOOGL 1.69%
Alphabet Inc Class C GOOG 1.68%
Johnson & Johnson JNJ 1.54%
Berkshire Hathaway Inc Class B BRK.B 1.39%
Visa Inc Class A V 1.30%
Procter & Gamble Co PG 1.14%

Other relevant VOO comparisons

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