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 holdings
Top 10 Holdings (33.44% of Total Assets)
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.
Other relevant BABDX comparisons
You may also want to check out the following BABDX comparisons that investors often look for on Finny
- BABDX vs ANWPX
- BABDX vs CWGIX
- BABDX vs DODWX
- BABDX vs VHGEX
- BABDX vs TEPLX
- BABDX vs OPPAX
- BABDX vs TEDIX
- BABDX vs VTWIX
- BABDX vs PRGSX
- BABDX vs MDISX
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 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 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.
Other relevant CWGIX comparisons
You may also want to check out the following CWGIX comparisons that investors often look for on Finny
- CWGIX vs ANWPX
- CWGIX vs DODWX
- CWGIX vs VHGEX
- CWGIX vs TEPLX
- CWGIX vs OPPAX
- CWGIX vs TEDIX
- CWGIX vs VTWIX
- CWGIX vs PRGSX
- CWGIX vs MDISX
- CWGIX vs PGGAX