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ASTNX vs VHGEX

Both ASTNX and VHGEX are mutual funds. ASTNX has a lower 5-year return than VHGEX (15.35% vs 16.78%). ASTNX has a higher expense ratio than VHGEX (0.74% vs 0.45%). Below is the comparison between ASTNX and VHGEX.

ASTNX VHGEX
Security Type Mutual fund Mutual fund
Segment International Equity: World Large Stock International Equity: World Large Stock
Family Virtus Vanguard
Net Assets $116.80M $8.88B
Expense Ratio 0.74% 0.45%
Management Style active active
Dividend Yield 0.67% 0.61%
Minimum Investment $25,000.00 $3,000.00
YTD Return 10.86% 12.22%
1-Year Return 8.21% 5.44%
3-Year Return 15.44% 15.50%
5-Year Return 15.35% 16.78%
10-Year Return N/A 11.94%

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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VHGEX description

The Fund seeks to provide long-term capital appreciation. The Fund invests primarily in U.S. and foreign stocks chosen mainly on the basis of bottom-up stock analysis.

VHGEX performance & returns

YTD Return 12.22%
1-Month Return 3.41%
3-Month Return 5.44%
1-Year Return 5.44%
3-Year Return 15.50%
5-Year Return 16.78%
10-Year Return 11.94%
VHGEX expense ratio is 0.45%.

VHGEX holdings

Top 10 Holdings (18.55% of Total Assets)

Name Symbol % Assets
Vanguard Market Liquidity Inv N/A 3.95%
Amazon.com Inc AMZN 2.87%
Alphabet Inc Class C GOOG 2.06%
Naspers Ltd Class N NPN.JO 1.83%
Facebook Inc A FB 1.62%
Moody's Corporation MCO 1.42%
Microsoft Corp MSFT 1.24%
Anthem Inc ANTM 1.24%
Mastercard Inc A MA 1.16%
Alibaba Group Holding Ltd ADR BABA 1.16%

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