ALGCX vs FOSFX

Both ALGCX and FOSFX are mutual funds. ALGCX has a lower 5-year return than FOSFX (4.13% vs 4.95%). ALGCX has a higher expense ratio than FOSFX (1.97% vs 0.98%). Below is the comparison between ALGCX and FOSFX.

ALGCX FOSFX
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 $7.51B
Expense Ratio 1.97% 0.98%
Management Style active active
Dividend Yield 0.00% 0.37%
Minimum Investment $1,000.00 $2,500.00
YTD Return -28.04% -23.18%
1-Year Return -14.58% -12.34%
3-Year Return 7.74% 6.32%
5-Year Return 4.13% 4.95%
10-Year Return 5.00% 8.98%

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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FOSFX

FOSFX description

The Fund seeks long-term growth of capital by investing at least 65% of total assets in foreign securities. The Fund intends to allocate investments across countries and regions considering the size of the market in each country and region relative to the size of the international market as a whole.

FOSFX performance & returns

YTD Return -23.18%
1-Month Return -8.93%
3-Month Return -12.34%
1-Year Return -12.34%
3-Year Return 6.32%
5-Year Return 4.95%
10-Year Return 8.98%
FOSFX expense ratio is 0.98%.

FOSFX holdings

Top 10 Holdings (18.46% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 3.03%
Roche Holding AG Dividend Right Cert. ROG 2.39%
SAP SE SAP.DE 1.95%
ASML Holding NV ASML 1.79%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 1.78%
AIA Group Ltd 01299.HK 1.60%
Fidelity Revere Str Tr N/A 1.55%
Iberdrola SA IBE.BC 1.54%
DSV Panalpina AS DSV 1.43%
Hoya Corp 7741 1.40%

FOSFX pros

The following are FOSFX strengths from our perspective:

  • FOSFX 3-year return is 6.32%, which is higher than the 3-year return of the benchmark index (MSCI EAFE NR USD), 4.46%.
  • FOSFX 5-year return is 4.95%, which is higher than the 5-year return of the benchmark index (MSCI EAFE NR USD), 3.54%.
  • FOSFX 10-year return is 8.98%, which is higher than the 10-year return of the benchmark index (MSCI EAFE NR USD), 6.6%.
  • FOSFX 15-year return is 3.15%, which is higher than the 15-year return of the benchmark index (MSCI EAFE NR USD), 1.91%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

FOSFX cons

The following are FOSFX weaknesses from our perspective:

  • FOSFX expense ratio is 0.98%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant FOSFX comparisons

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