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AQGNX vs OPPAX

Both AQGNX and OPPAX are mutual funds. AQGNX has a lower 5-year return than OPPAX (11.48% vs 18.56%). AQGNX has a lower expense ratio than OPPAX (1.05% vs 1.06%). Below is the comparison between AQGNX and OPPAX.

AQGNX OPPAX
Security Type Mutual fund Mutual fund
Segment International Equity: World Large Stock International Equity: World Large Stock
Family AQR Funds Invesco
Net Assets $7.70M $7.79B
Expense Ratio 1.05% 1.06%
Management Style active active
Dividend Yield 0.96% 0.00%
Minimum Investment $1,000,000.00 $3,000.00
YTD Return 13.16% 10.30%
1-Year Return 6.92% 7.87%
3-Year Return 7.80% 15.20%
5-Year Return 11.48% 18.56%
10-Year Return 9.61% 12.04%

AQGNX description

The Fund seeks long-term capital appreciation. Generally, the Fund will invest at least at least 80% of its net assets in equity and equity-related instruments. The Adviser uses a set of value, momentum and economic factors to generate an investment portfolio based on the Adviser's global asset allocation models.

AQGNX performance & returns

YTD Return 13.16%
1-Month Return 2.01%
3-Month Return 6.92%
1-Year Return 6.92%
3-Year Return 7.80%
5-Year Return 11.48%
10-Year Return 9.61%
AQGNX expense ratio is 1.05%.

AQGNX holdings

Top 10 Holdings (48.60% of Total Assets)

Name Symbol % Assets
Ubs Money Ser N/A 7.34%
Hang Seng Index Future Oct 20 HSIV0.HK 7.28%
ASX SPI 200 Index Future Dec 20 APZ0.AX 6.84%
TOPIX Future Dec 20 TOPIXZ0 5.96%
Dax Future Dec 20 FDAXZ0.DE 5.18%
Apple Inc AAPL 3.85%
Microsoft Corp MSFT 3.29%
FTSE MIB Index Future Dec 20 FTMIBZ0.MI 3.24%
Ibex 35 Indx Futr Equity Index 16/Oct/2020 Ibv0 N/A 2.98%
Amazon.com Inc AMZN 2.64%

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OPPAX description

The Fund seeks capital appreciation. The Fund invests mainly in common stock of U.S. and foreign companies. The Fund can invest without limit in foreign securities and can invest in any country, including countries with developing or emerging markets.

OPPAX performance & returns

YTD Return 10.30%
1-Month Return 5.83%
3-Month Return 7.87%
1-Year Return 7.87%
3-Year Return 15.20%
5-Year Return 18.56%
10-Year Return 12.04%
OPPAX expense ratio is 1.06%.

OPPAX holdings

Top 10 Holdings (45.81% of Total Assets)

Name Symbol % Assets
Alphabet Inc A GOOGL 8.13%
Adobe Inc ADBE 5.26%
S&P Global Inc SPGI 4.94%
Facebook Inc A FB 4.84%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 4.39%
JD.com Inc ADR JD 4.31%
Intuit Inc INTU 4.08%
SAP SE SAP.DE 3.38%
PayPal Holdings Inc PYPL 3.28%
Nidec Corp 6594 3.20%

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