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ASTNX vs PRGSX

Both ASTNX and PRGSX are mutual funds. ASTNX has a lower 5-year return than PRGSX (15.35% vs 24.81%). ASTNX has a lower expense ratio than PRGSX (0.74% vs 0.79%). Below is the comparison between ASTNX and PRGSX.

ASTNX PRGSX
Security Type Mutual fund Mutual fund
Segment International Equity: World Large Stock International Equity: World Large Stock
Family Virtus T. Rowe Price
Net Assets $116.80M $4.91B
Expense Ratio 0.74% 0.79%
Management Style active active
Dividend Yield 0.67% 0.01%
Minimum Investment $25,000.00 $2,500.00
YTD Return 10.86% 9.10%
1-Year Return 8.21% 3.52%
3-Year Return 15.44% 24.65%
5-Year Return 15.35% 24.81%
10-Year Return N/A 16.88%

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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PRGSX description

The Fund seeks long-term growth of capital through investments primarily in common stocks of established companies throughout the world, including the United States. The Fund will diversify broadly by investing in a variety of industries in developed, newly industrialized, and emerging markets.

PRGSX performance & returns

YTD Return 9.10%
1-Month Return 4.30%
3-Month Return 3.52%
1-Year Return 3.52%
3-Year Return 24.65%
5-Year Return 24.81%
10-Year Return 16.88%
PRGSX expense ratio is 0.79%.

PRGSX holdings

Top 10 Holdings (28.35% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 4.15%
Apple Inc AAPL 3.18%
London Stock Exchange Group PLC LSE.L 3.03%
Mastercard Inc A MA 3.02%
Facebook Inc A FB 3.02%
Qualcomm Inc QCOM 2.74%
Morgan Stanley MS 2.56%
Maxim Integrated Products Inc MXIM 2.27%
FedEx Corp FDX 2.24%
Infineon Technologies AG IFX.DE 2.14%

Other relevant PRGSX comparisons

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