BIAGX vs AGTHX

Both AGTHX and BIAGX are mutual funds. AGTHX has a lower 5-year return than BIAGX (11.1% vs 12.94%). AGTHX has a lower expense ratio than BIAGX (0.61% vs 0.82%). Below is the comparison between AGTHX and BIAGX.

AGTHX BIAGX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Growth U.S. Equity: Large Growth
Family American Funds Brown Advisory Funds
Net Assets $112.55B $826.90M
Expense Ratio 0.61% 0.82%
Management Style active active
Dividend Yield 0.11% 0.00%
Minimum Investment $1,000.00 $1,000.00
YTD Return -27.21% -31.02%
1-Year Return -15.21% -15.06%
3-Year Return 10.44% 8.46%
5-Year Return 11.10% 12.94%
10-Year Return 13.71% 12.51%

AGTHX

AGTHX description

The Fund seeks to provide growth of capital. The Fund invests primarily in common stocks in companies that appear to offer superior opportunities for growth of capital. The Fund seeks to invest in attractively valued companies that, it the Adviser's opinion, represent good, long-term investment opportunities.

AGTHX performance & returns

YTD Return -27.21%
1-Month Return -15.01%
3-Month Return -15.21%
1-Year Return -15.21%
3-Year Return 10.44%
5-Year Return 11.10%
10-Year Return 13.71%
AGTHX expense ratio is 0.61%.

AGTHX holdings

Top 10 Holdings (39.81% of Total Assets)

Name Symbol % Assets
Facebook Inc A FB 5.69%
Netflix Inc NFLX 5.59%
Amazon.com Inc AMZN 5.52%
Capital Group Central Cash Fund N/A 5.23%
Tesla Inc TSLA 5.08%
Microsoft Corp MSFT 5.00%
UnitedHealth Group Inc UNH 2.07%
Alphabet Inc Class C GOOG 1.97%
Mastercard Inc A MA 1.89%
Broadcom Inc AVGO 1.77%

AGTHX pros

The following are AGTHX strengths from our perspective:

  • AGTHX net assets are $112.55 billion. This fund is a popular choice with retail and institutional investors.
  • AGTHX 10-year return is 13.71%, which is in line with the 10-year return of the benchmark index (S&P 500 TR USD), 13.88%.
  • AGTHX 15-year return is 8.49%, which is in line with the 15-year return of the benchmark index (S&P 500 TR USD), 8.67%.

AGTHX cons

The following are AGTHX weaknesses from our perspective:

  • AGTHX 3-year return is 10.44%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 13.04%.
  • AGTHX 5-year return is 11.1%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 12.37%.
  • AGTHX expense ratio is 0.61%, 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 0.24%, 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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BIAGX

BIAGX description

The Fund seeks capital appreciation by investing primarily in the common stock of large domestic companies that have exhibited an above-average increase in earnings over the past few years, and that have strong earnings prospects and attractive stock prices.

BIAGX performance & returns

YTD Return -31.02%
1-Month Return -16.05%
3-Month Return -15.06%
1-Year Return -15.06%
3-Year Return 8.46%
5-Year Return 12.94%
10-Year Return 12.51%
BIAGX expense ratio is 0.82%.

BIAGX holdings

Top 10 Holdings (41.13% of Total Assets)

Name Symbol % Assets
Thermo Fisher Scientific Inc TMO 4.74%
Microsoft Corp MSFT 4.48%
PayPal Holdings Inc PYPL 4.38%
Amazon.com Inc AMZN 4.27%
Intuitive Surgical Inc ISRG 4.10%
Alphabet Inc Class C GOOG 4.10%
Electronic Arts Inc EA 4.02%
Zoetis Inc Class A ZTS 3.86%
Danaher Corp DHR 3.62%
Sherwin-Williams Co SHW 3.56%

BIAGX pros

The following are BIAGX strengths from our perspective:

  • BIAGX 15-year return is 9.8%, which is in line with the 15-year return of the benchmark index (Russell 1000 Growth TR USD), 10.79%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

BIAGX cons

The following are BIAGX weaknesses from our perspective:

  • BIAGX net assets are $826.90 million. This fund is not a popular choice with retail investors.
  • BIAGX 3-year return is 8.46%, which is lower than the 3-year return of the benchmark index (Russell 1000 Growth TR USD), 14.78%.
  • BIAGX 5-year return is 12.94%, which is lower than the 5-year return of the benchmark index (Russell 1000 Growth TR USD), 15.1%.
  • BIAGX 10-year return is 12.51%, which is lower than the 10-year return of the benchmark index (Russell 1000 Growth TR USD), 15.48%.
  • BIAGX expense ratio is 0.82%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant BIAGX comparisons

You may also want to check out the following BIAGX comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.
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