BABDX vs CWGIX

Both BABDX and CWGIX are mutual funds. BABDX has a lower 5-year return than CWGIX (5.51% vs 6.76%). BABDX has a higher expense ratio than CWGIX (1.01% vs 0.75%). Below is the comparison between BABDX and CWGIX.

BABDX CWGIX
Security Type Mutual fund Mutual fund
Segment International Equity: World Large Stock International Equity: World Large Stock
Family BlackRock American Funds
Net Assets $474.80M $52.11B
Expense Ratio 1.01% 0.75%
Management Style active active
Dividend Yield 1.48% 1.91%
Minimum Investment $1,000.00 $1,000.00
YTD Return -11.37% -16.67%
1-Year Return -7.27% -11.07%
3-Year Return 7.01% 7.60%
5-Year Return 5.51% 6.76%
10-Year Return 7.86% 9.39%

BABDX

BABDX description

The Fund seeks to provide a level of current income that exceeds the average yield on global stocks. Additionally, the Fund seeks to provide long-term capital appreciation. The Fund will invest at least 80% of its net assets in dividend-paying equity securities and at least 40% of its assets outside of the U.S.

BABDX performance & returns

YTD Return -11.37%
1-Month Return -8.35%
3-Month Return -7.27%
1-Year Return -7.27%
3-Year Return 7.01%
5-Year Return 5.51%
10-Year Return 7.86%
BABDX expense ratio is 1.01%.

BABDX holdings

Top 10 Holdings (33.44% of Total Assets)

Name Symbol % Assets
Unilever PLC ULVR.L 3.83%
Novartis AG NOVN 3.51%
Sanofi SA SAN.PA 3.47%
Medtronic PLC MDT 3.40%
Coca-Cola Co KO 3.39%
TELUS Corp T.TO 3.37%
Texas Instruments Inc TXN 3.36%
Paychex Inc PAYX 3.26%
Lockheed Martin Corp LMT 2.95%
Philip Morris International Inc PM 2.90%

BABDX pros

None that we could think of.

BABDX cons

The following are BABDX weaknesses from our perspective:

  • BABDX net assets are $474.80 million. This fund is not a popular choice with retail investors.
  • BABDX 3-year return is 7.01%, which is lower than the 3-year return of the benchmark index (MSCI ACWI NR USD), 9.04%.
  • BABDX 5-year return is 5.51%, which is lower than the 5-year return of the benchmark index (MSCI ACWI NR USD), 8.14%.
  • BABDX 10-year return is 7.86%, which is lower than the 10-year return of the benchmark index (MSCI ACWI NR USD), 9.72%.
  • BABDX expense ratio is 1.01%, 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 5.25%. 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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CWGIX

CWGIX description

The Fund seeks long-term growth of capital while providing current income. The Fund invests primarily in stocks of well-established companies located around the world and that the investment adviser believes to be relatively resilient to market declines.

CWGIX performance & returns

YTD Return -16.67%
1-Month Return -8.26%
3-Month Return -11.07%
1-Year Return -11.07%
3-Year Return 7.60%
5-Year Return 6.76%
10-Year Return 9.39%
CWGIX expense ratio is 0.75%.

CWGIX holdings

Top 10 Holdings (21.67% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 3.45%
Broadcom Inc AVGO 3.40%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 2.46%
Netflix Inc NFLX 2.45%
Amazon.com Inc AMZN 1.85%
Facebook Inc A FB 1.73%
Abbott Laboratories ABT 1.62%
Nestle SA NESN 1.58%
UnitedHealth Group Inc UNH 1.57%
Ocado Group PLC OCDO.L 1.56%

CWGIX pros

The following are CWGIX strengths from our perspective:

  • CWGIX 10-year return is 9.39%, which is in line with the 10-year return of the benchmark index (MSCI ACWI NR USD), 9.72%.
  • CWGIX 15-year return is 5.27%, which is higher than the 15-year return of the benchmark index (MSCI ACWI NR USD), 5.11%.

CWGIX cons

The following are CWGIX weaknesses from our perspective:

  • CWGIX 3-year return is 7.6%, which is lower than the 3-year return of the benchmark index (MSCI ACWI NR USD), 9.04%.
  • CWGIX 5-year return is 6.76%, which is lower than the 5-year return of the benchmark index (MSCI ACWI NR USD), 8.14%.
  • CWGIX expense ratio is 0.75%, 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 5.75%. 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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Or use Finny's Comparison Tool to create a comparison you'd like to see.
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