ALGCX vs FCPIX

Both ALGCX and FCPIX are mutual funds. ALGCX has a lower 5-year return than FCPIX (4.13% vs 6.17%). ALGCX has a higher expense ratio than FCPIX (1.97% vs 0.97%). Below is the comparison between ALGCX and FCPIX.

ALGCX FCPIX
Security Type Mutual fund Mutual fund
Segment International Equity: Foreign Large Growth International Equity: Foreign Large Growth
Family Alger Fidelity Investments
Net Assets $2.40M $4.63B
Expense Ratio 1.97% 0.97%
Management Style active active
Dividend Yield 0.00% 0.00%
Minimum Investment $1,000.00 $2,500.00
YTD Return -28.04% -25.64%
1-Year Return -14.58% -12.79%
3-Year Return 7.74% 5.14%
5-Year Return 4.13% 6.17%
10-Year Return 5.00% 9.09%

ALGCX

ALGCX 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.

ALGCX performance & returns

YTD Return -28.04%
1-Month Return -11.61%
3-Month Return -14.58%
1-Year Return -14.58%
3-Year Return 7.74%
5-Year Return 4.13%
10-Year Return 5.00%
ALGCX expense ratio is 1.97%.

ALGCX 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%

ALGCX pros

The following are ALGCX strengths from our perspective:

  • ALGCX 3-year return is 7.74%, which is higher than the 3-year return of the benchmark index (MSCI ACWI Ex USA GR USD), 5.13%.
  • ALGCX 5-year return is 4.13%, which is in line with the 5-year return of the benchmark index (MSCI ACWI Ex USA GR USD), 4.24%.
  • ALGCX 15-year return is 2.75%, which is higher than the 15-year return of the benchmark index (MSCI ACWI Ex USA GR USD), 2.53%.

ALGCX cons

The following are ALGCX weaknesses from our perspective:

  • ALGCX net assets are $2.40 million. This fund is not a popular choice with retail investors.
  • ALGCX 10-year return is 5%, which is lower than the 10-year return of the benchmark index (MSCI ACWI Ex USA GR USD), 6.37%.
  • ALGCX expense ratio is 1.97%, 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 deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.

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FCPIX

FCPIX description

The Fund seeks capital appreciation. Fidelity Management & Research normally invests at least 65% of the Fund's assets in foreign securities, including securities of issuers located in emerging markets. The Fund normally invests in common stocks and will diversify the assets across different countries and regions.

FCPIX performance & returns

YTD Return -25.64%
1-Month Return -11.28%
3-Month Return -12.79%
1-Year Return -12.79%
3-Year Return 5.14%
5-Year Return 6.17%
10-Year Return 9.09%
FCPIX expense ratio is 0.97%.

FCPIX holdings

Top 10 Holdings (20.00% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 3.36%
Tencent Holdings Ltd 00700 2.49%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 2.41%
Nestle SA NESN 2.35%
Samsung Electronics Co Ltd 005930.KS 1.95%
Roche Holding AG Dividend Right Cert. ROG 1.79%
SAP SE SAP.DE 1.50%
ASML Holding NV ASML 1.46%
AstraZeneca PLC AZN.L 1.38%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 1.31%

FCPIX pros

The following are FCPIX strengths from our perspective:

  • FCPIX 3-year return is 5.14%, which is higher than the 3-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 4.66%.
  • FCPIX 5-year return is 6.17%, which is higher than the 5-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 3.75%.
  • FCPIX 10-year return is 9.09%, which is higher than the 10-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 5.88%.
  • FCPIX 15-year return is 4.28%, 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.

FCPIX cons

The following are FCPIX weaknesses from our perspective:

  • FCPIX expense ratio is 0.97%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant FCPIX comparisons

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