ALGAX vs VWILX

Both ALGAX and VWILX are mutual funds. ALGAX has a lower 5-year return than VWILX (4.97% vs 8.43%). ALGAX has a higher expense ratio than VWILX (1.22% vs 0.32%). Below is the comparison between ALGAX and VWILX.

ALGAX VWILX
Security Type Mutual fund Mutual fund
Segment International Equity: Foreign Large Growth International Equity: Foreign Large Growth
Family Alger Vanguard
Net Assets $115.20M $40.20B
Expense Ratio 1.22% 0.32%
Management Style active active
Dividend Yield 0.00% 1.45%
Minimum Investment $1,000.00 $50,000.00
YTD Return -27.83% -29.55%
1-Year Return -14.45% -17.74%
3-Year Return 8.59% 9.42%
5-Year Return 4.97% 8.43%
10-Year Return 5.83% 9.94%

ALGAX

ALGAX description

The Fund seeks long-term capital appreciation by investing in common stocks of companies which appear, on the basis of original research, to have unusual appreciation potential, due to high unit volume growth or major life cycle change.

ALGAX performance & returns

YTD Return -27.83%
1-Month Return -11.56%
3-Month Return -14.45%
1-Year Return -14.45%
3-Year Return 8.59%
5-Year Return 4.97%
10-Year Return 5.83%
ALGAX expense ratio is 1.22%.

ALGAX holdings

Top 10 Holdings (27.88% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 3.21%
Eurofins Scientific SE ERF.PA 3.15%
Adyen NV ADYEN 2.91%
Sika AG Registered Shares SIKA 2.81%
Kogan.com Ltd KGN.AX 2.76%
Ferrari NV RACE.MI 2.66%
Hong Kong Exchanges and Clearing Ltd 00388.HK 2.62%
Alfen NV ALFEN 2.61%
Lululemon Athletica Inc LULU 2.58%
Partners Group Holding AG PGHN 2.57%

ALGAX pros

The following are ALGAX strengths from our perspective:

  • ALGAX 3-year return is 8.59%, which is higher than the 3-year return of the benchmark index (MSCI ACWI Ex USA GR USD), 5.13%.
  • ALGAX 5-year return is 4.97%, which is higher than the 5-year return of the benchmark index (MSCI ACWI Ex USA GR USD), 4.24%.
  • ALGAX 10-year return is 5.83%, which is in line with the 10-year return of the benchmark index (MSCI ACWI Ex USA GR USD), 6.37%.
  • ALGAX 15-year return is 3.55%, which is higher than the 15-year return of the benchmark index (MSCI ACWI Ex USA GR USD), 2.53%.

ALGAX cons

The following are ALGAX weaknesses from our perspective:

  • ALGAX net assets are $115.20 million. This fund is not a popular choice with retail investors.
  • ALGAX expense ratio is 1.22%, 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 5.25%. 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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VWILX

VWILX description

The Fund seeks long-term capital appreciation by investing in equity securities of companies based outside the United States. In selecting stocks, the Fund's advisor evaluates foreign markets around the world and chooses companies with above-average growth potential.

VWILX performance & returns

YTD Return -29.55%
1-Month Return -11.22%
3-Month Return -17.74%
1-Year Return -17.74%
3-Year Return 9.42%
5-Year Return 8.43%
10-Year Return 9.94%
VWILX expense ratio is 0.32%.

VWILX holdings

Top 10 Holdings (39.63% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 5.96%
ASML Holding NV ASML 5.63%
Alibaba Group Holding Ltd ADR BABA 5.14%
Tesla Inc TSLA 4.96%
MercadoLibre Inc MELI.SA 3.98%
Vanguard Market Liquidity Inv N/A 3.70%
Amazon.com Inc AMZN 2.65%
TAL Education Group ADR TAL 2.64%
Spotify Technology SA SPOT 2.61%
M3 Inc 2413 2.36%

VWILX pros

The following are VWILX strengths from our perspective:

  • VWILX 3-year return is 9.42%, which is higher than the 3-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 4.66%.
  • VWILX 5-year return is 8.43%, which is higher than the 5-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 3.75%.
  • VWILX 10-year return is 9.94%, which is higher than the 10-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 5.88%.
  • VWILX 15-year return is 5.2%, which is higher than the 15-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 2.06%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

VWILX cons

None that we could think of.

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