AOTAX vs EMGNX

Both AOTAX and EMGNX are mutual funds. AOTAX has a higher 5-year return than EMGNX (3.31% vs 1.64%). AOTAX has a higher expense ratio than EMGNX (1.28% vs 1.14%). Below is the comparison between AOTAX and EMGNX.

AOTAX EMGNX
Security Type Mutual fund Mutual fund
Segment International Equity: Diversified Emerging Market International Equity: Diversified Emerging Market
Family Virtus Allspring
Net Assets $22.90M $4.14B
Expense Ratio 1.28% 1.14%
Management Style active active
Dividend Yield 1.56% 0.74%
Minimum Investment $1,000.00 $1,000,000.00
YTD Return -15.28% -16.65%
1-Year Return -15.26% -16.00%
3-Year Return 5.00% 1.94%
5-Year Return 3.31% 1.64%
10-Year Return 4.16% 3.17%

AOTAX

AOTAX description

The Fund seeks maximum long-term capital appreciation by investing in emerging market securities. Under normal market conditions, The Fund seeks to achieve its investment objective by investing at least 80% of its net assets in the securities of companies that are tied economically to countries with emerging securities.

AOTAX performance & returns

YTD Return -15.28%
1-Month Return -6.60%
3-Month Return -15.26%
1-Year Return -15.26%
3-Year Return 5.00%
5-Year Return 3.31%
10-Year Return 4.16%
AOTAX expense ratio is 1.28%.

AOTAX holdings

Top 10 Holdings (43.77% of Total Assets)

Name Symbol % Assets
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 10.20%
Tencent Holdings Ltd 00700 7.83%
Alibaba Group Holding Ltd ADR BABA 5.56%
Samsung Electronics Co Ltd 005930.KS 4.06%
Alibaba Group Holding Ltd Ordinary Shares 09988 3.14%
Meituan 03690 3.03%
NetEase Inc ADR NTES 2.65%
United Microelectronics Corp 2303.TW 2.51%
Charoen Pokphand Foods PCL CPF-F 2.42%
Anhui Conch Cement Co Ltd Class H 00914 2.37%

AOTAX pros

The following are AOTAX strengths from our perspective:

  • AOTAX 3-year return is 5%, which is higher than the 3-year return of the benchmark index (MSCI EM NR USD), 3.74%.
  • AOTAX 5-year return is 3.31%, which is higher than the 5-year return of the benchmark index (MSCI EM NR USD), 3.14%.
  • AOTAX 10-year return is 4.16%, which is higher than the 10-year return of the benchmark index (MSCI EM NR USD), 3.75%.

AOTAX cons

The following are AOTAX weaknesses from our perspective:

  • AOTAX net assets are $22.90 million. This fund is not a popular choice with retail investors.
  • AOTAX 15-year return is 1.47%, which is lower than the 15-year return of the benchmark index (MSCI EM NR USD), 2.56%.
  • AOTAX expense ratio is 1.28%, 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 5.5%. 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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EMGNX

EMGNX description

The Fund seeks long-term capital growth. The Fund invests in emerging market equity securities. It may invest in other types of instruments, including investment-grade debt securities. It may also invest in high-quality money market instruments in response to adverse economic, political or market conditions.

EMGNX performance & returns

YTD Return -16.65%
1-Month Return -4.82%
3-Month Return -16.00%
1-Year Return -16.00%
3-Year Return 1.94%
5-Year Return 1.64%
10-Year Return 3.17%
EMGNX expense ratio is 1.14%.

EMGNX holdings

Top 10 Holdings (35.29% of Total Assets)

Name Symbol % Assets
Samsung Electronics Co Ltd 005930.KS 5.13%
Tencent Holdings Ltd 00700 4.84%
Wells Fargo Government MMkt Select WFFXX 4.56%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 3.91%
Alibaba Group Holding Ltd ADR BABA 3.40%
Reliance Industries Ltd ADR RIGD.BO 3.04%
Li Ning Co Ltd 02331 2.84%
Meituan 03690 2.70%
Bilibili Inc ADR BILI 2.47%
NAVER Corp 035420.KS 2.40%

EMGNX pros

The following are EMGNX strengths from our perspective:

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

EMGNX cons

The following are EMGNX weaknesses from our perspective:

  • EMGNX 3-year return is 1.94%, which is lower than the 3-year return of the benchmark index (MSCI EM NR USD), 3.74%.
  • EMGNX 5-year return is 1.64%, which is lower than the 5-year return of the benchmark index (MSCI EM NR USD), 3.14%.
  • EMGNX 10-year return is 3.17%, which is lower than the 10-year return of the benchmark index (MSCI EM NR USD), 3.75%.
  • EMGNX expense ratio is 1.14%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

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