AMGCX vs VMGMX

Both AMGCX and VMGMX are mutual funds. AMGCX has a lower 5-year return than VMGMX (9.28% vs 10.3%). AMGCX has a higher expense ratio than VMGMX (2% vs 0.07%). Below is the comparison between AMGCX and VMGMX.

AMGCX VMGMX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Mid-Cap Growth U.S. Equity: Mid-Cap Growth
Family Alger Vanguard
Net Assets $5.30M $9.92B
Expense Ratio 2.00% 0.07%
Management Style active passive (index-based)
Dividend Yield 5.05% 0.50%
Minimum Investment $1,000.00 $10,000.00
YTD Return -32.35% -27.88%
1-Year Return -18.26% -14.25%
3-Year Return 7.78% 9.20%
5-Year Return 9.28% 10.30%
10-Year Return 10.70% 12.25%

AMGCX

AMGCX description

The Fund seeks to invest in midsize companies with promising growth potential by investing primarily in equity securities of firms having a market capitalization within range of companies in the S&P MidCap 400 Index.

AMGCX performance & returns

YTD Return -32.35%
1-Month Return -15.68%
3-Month Return -18.26%
1-Year Return -18.26%
3-Year Return 7.78%
5-Year Return 9.28%
10-Year Return 10.70%
AMGCX expense ratio is 2%.

AMGCX holdings

Top 10 Holdings (18.47% of Total Assets)

Name Symbol % Assets
Advanced Micro Devices Inc AMD 3.36%
DexCom Inc DXCM 2.35%
US Foods Holding Corp USFD 1.95%
Warrant on Forte Biosciences Inc Ordinary Shares N/A 1.74%
Forte Biosciences Inc Ordinary Shares FBRX 1.62%
Vail Resorts Inc MTN 1.54%
Veeva Systems Inc Class A VEEV 1.51%
Cadence Design Systems Inc CDNS 1.50%
Copart Inc CPRT 1.48%
Universal Display Corp OLED 1.42%

AMGCX pros

The following are AMGCX strengths from our perspective:

  • AMGCX 3-year return is 7.78%, which is higher than the 3-year return of the benchmark index (Russell Mid Cap Growth TR USD), 7.11%.
  • AMGCX 5-year return is 9.28%, which is in line with the 5-year return of the benchmark index (Russell Mid Cap Growth TR USD), 9.94%.

AMGCX cons

The following are AMGCX weaknesses from our perspective:

  • AMGCX net assets are $5.30 million. This fund is not a popular choice with retail investors.
  • AMGCX 10-year return is 10.7%, which is lower than the 10-year return of the benchmark index (Russell Mid Cap Growth TR USD), 12.31%.
  • AMGCX 15-year return is 5.34%, which is lower than the 15-year return of the benchmark index (Russell Mid Cap Growth TR USD), 8.45%.
  • AMGCX expense ratio is 2%, 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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VMGMX

VMGMX description

The Fund seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The Fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, as it invest all of its assets in the stocks that makes up the Index.

VMGMX performance & returns

YTD Return -27.88%
1-Month Return -15.31%
3-Month Return -14.25%
1-Year Return -14.25%
3-Year Return 9.20%
5-Year Return 10.30%
10-Year Return 12.25%
VMGMX expense ratio is 0.07%.

VMGMX holdings

Top 10 Holdings (14.28% of Total Assets)

Name Symbol % Assets
Digital Realty Trust Inc DLR 1.54%
DexCom Inc DXCM 1.54%
Lululemon Athletica Inc LULU 1.53%
Veeva Systems Inc Class A VEEV 1.48%
DocuSign Inc DOCU 1.48%
SBA Communications Corp SBAC 1.39%
Chipotle Mexican Grill Inc Class A CMG 1.36%
Twilio Inc A TWLO 1.33%
Centene Corp CNC 1.32%
IDEXX Laboratories Inc IDXX 1.31%

VMGMX pros

The following are VMGMX strengths from our perspective:

  • VMGMX 3-year return is 9.2%, which is in line with the 3-year return of the benchmark index (CRSP US Mid Cap Growth TR USD), 9.24%.
  • VMGMX 5-year return is 10.3%, which is in line with the 5-year return of the benchmark index (CRSP US Mid Cap Growth TR USD), 10.35%.
  • VMGMX 10-year return is 12.25%, which is higher than the 10-year return of the benchmark index (CRSP US Mid Cap Growth TR USD), 11.23%.
  • VMGMX expense ratio is 0.07%, which is considered low. Nice job picking a low-cost fund.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

VMGMX cons

None that we could think of.

Other relevant VMGMX comparisons

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