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BAEGX vs PRGSX

Both BAEGX and PRGSX are mutual funds. BAEGX has a lower 5-year return than PRGSX (5.35% vs 24.81%). BAEGX has a higher expense ratio than PRGSX (1.1% vs 0.79%). Below is the comparison between BAEGX and PRGSX.

BAEGX PRGSX
Security Type Mutual fund Mutual fund
Segment International Equity: World Large Stock International Equity: World Large Stock
Family BMO Funds T. Rowe Price
Net Assets $100.00K $4.91B
Expense Ratio 1.10% 0.79%
Management Style active active
Dividend Yield 8.04% 0.01%
Minimum Investment $3,000.00 $2,500.00
YTD Return 9.21% 9.10%
1-Year Return 7.64% 3.52%
3-Year Return 3.03% 24.65%
5-Year Return 5.35% 24.81%
10-Year Return N/A 16.88%

BAEGX description

The Fund seeks capital appreciation. The Fund invests at least 80% of its assets in equity securities of companies located in the countries included in the MSCI All Country World Index, which includes 24 developed and 21 emerging market countries. The Fund may invest in companies across all market capitalizations.

BAEGX performance & returns

YTD Return 9.21%
1-Month Return 1.96%
3-Month Return 7.64%
1-Year Return 7.64%
3-Year Return 3.03%
5-Year Return 5.35%
10-Year Return N/A
BAEGX expense ratio is 1.1%.

BAEGX holdings

Top 10 Holdings (21.30% of Total Assets)

Name Symbol % Assets
NTT DOCOMO Inc 9437 2.68%
Enel SpA ENEL.MI 2.48%
Walmart Inc WMT 2.24%
Merck & Co Inc MRK 2.24%
Nestle SA NESN 2.13%
Allstate Corp ALL 1.96%
KDDI Corp 9433 1.95%
NetLink NBN Trust Registered Units Reg S CJLU.SI 1.90%
Tencent Holdings Ltd 00700 1.87%
Flow Traders NV FLOW 1.85%

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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%

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