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ASTNX vs MGGIX

Both ASTNX and MGGIX are mutual funds. ASTNX has a lower 5-year return than MGGIX (15.35% vs 25.73%). ASTNX has a lower expense ratio than MGGIX (0.74% vs 0.92%). Below is the comparison between ASTNX and MGGIX.

ASTNX MGGIX
Security Type Mutual fund Mutual fund
Segment International Equity: World Large Stock International Equity: World Large Stock
Family Virtus Morgan Stanley
Net Assets $116.80M $4.96B
Expense Ratio 0.74% 0.92%
Management Style active active
Dividend Yield 0.67% 0.00%
Minimum Investment $25,000.00 $5,000,000.00
YTD Return 10.86% 3.82%
1-Year Return 8.21% 0.61%
3-Year Return 15.44% 21.13%
5-Year Return 15.35% 25.73%
10-Year Return N/A 18.94%

ASTNX description

The Fund seeks long-term capital appreciation. The Fund normally invests primarily in equity securities and equity-related instruments of both U.S. and non-U.S. companies, including emerging market securities. Under normal market conditions, the Fund will invest at least 40% of its assets in non-U.S. securities.

ASTNX performance & returns

YTD Return 10.86%
1-Month Return 3.69%
3-Month Return 8.21%
1-Year Return 8.21%
3-Year Return 15.44%
5-Year Return 15.35%
10-Year Return N/A
ASTNX expense ratio is 0.74%.

ASTNX holdings

Top 10 Holdings (37.40% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.40%
Apple Inc AAPL 5.37%
Visa Inc Class A V 4.15%
S&P Global Inc SPGI 3.92%
Adobe Inc ADBE 3.88%
Intuit Inc INTU 3.18%
Keyence Corp 6861 3.07%
Agilent Technologies Inc A 3.07%
Daikin Industries Ltd 6367 2.69%
adidas AG ADS.DE 2.67%

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MGGIX description

The Fund seeks long-term capital appreciation. The Fund seeks to achieve the Fund's investment objective by investing primarily in a portfolio of growth-oriented equity securities on a global basis.

MGGIX performance & returns

YTD Return 3.82%
1-Month Return 4.47%
3-Month Return 0.61%
1-Year Return 0.61%
3-Year Return 21.13%
5-Year Return 25.73%
10-Year Return 18.94%
MGGIX expense ratio is 0.92%.

MGGIX holdings

Top 10 Holdings (47.04% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 7.38%
Mastercard Inc A MA 5.88%
TAL Education Group ADR TAL 5.68%
ServiceNow Inc NOW 4.91%
HDFC Bank Ltd HDFCBANK.B 4.16%
Alphabet Inc Class C GOOG 3.94%
Adobe Inc ADBE 3.82%
Zoom Video Communications Inc ZM 3.81%
DSV Panalpina AS DSV 3.77%
Uber Technologies Inc UBER 3.69%

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