AMGCX vs VMGRX

Both AMGCX and VMGRX are mutual funds. AMGCX has a higher 5-year return than VMGRX (9.28% vs 8.4%). AMGCX has a higher expense ratio than VMGRX (2% vs 0.33%). Below is the comparison between AMGCX and VMGRX.

AMGCX VMGRX
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 $3.47B
Expense Ratio 2.00% 0.33%
Management Style active active
Dividend Yield 5.05% 0.02%
Minimum Investment $1,000.00 $3,000.00
YTD Return -32.35% -29.01%
1-Year Return -18.26% -16.08%
3-Year Return 7.78% 4.26%
5-Year Return 9.28% 8.40%
10-Year Return 10.70% 10.26%

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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VMGRX

VMGRX description

The Fund seeks long term growth of capital by investing in a mid-cap portfolio, which in turn invests primarily in the equity securities of companies with medium market capitalizations.

VMGRX performance & returns
YTD Return -29.01%
1-Month Return -16.77%
3-Month Return -16.08%
1-Year Return -16.08%
3-Year Return 4.26%
5-Year Return 8.40%
10-Year Return 10.26%
VMGRX expense ratio is 0.33%.

VMGRX holdings

Top 10 Holdings (16.81% of Total Assets)

Name Symbol % Assets
RingCentral Inc Class A RNG 2.86%
Square Inc A SQ 2.07%
O'Reilly Automotive Inc ORLY 1.62%
Caesars Entertainment Inc CZR 1.58%
Dollar General Corp DG 1.57%
Microchip Technology Inc MCHP 1.52%
Twitter Inc TWTR 1.46%
SBA Communications Corp SBAC 1.39%
Insulet Corp PODD 1.39%
Burlington Stores Inc BURL 1.35%

VMGRX pros

The following are VMGRX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

VMGRX cons

The following are VMGRX weaknesses from our perspective:

  • VMGRX 3-year return is 4.26%, which is lower than the 3-year return of the benchmark index (Russell Mid Cap Growth TR USD), 7.11%.
  • VMGRX 5-year return is 8.4%, which is lower than the 5-year return of the benchmark index (Russell Mid Cap Growth TR USD), 9.94%.
  • VMGRX 10-year return is 10.26%, which is lower than the 10-year return of the benchmark index (Russell Mid Cap Growth TR USD), 12.31%.
  • VMGRX 15-year return is 7.53%, which is lower than the 15-year return of the benchmark index (Russell Mid Cap Growth TR USD), 8.45%.

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