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CAGEX vs VTWIX

Both CAGEX and VTWIX are mutual funds. CAGEX has a higher 5-year return than VTWIX (18.08% vs 13.99%). CAGEX has a higher expense ratio than VTWIX (1.4% vs 0.08%). Below is the comparison between CAGEX and VTWIX.

CAGEX VTWIX
Security Type Mutual fund Mutual fund
Segment International Equity: World Large Stock International Equity: World Large Stock
Family Calamos Vanguard
Net Assets $31.20M $3.85B
Expense Ratio 1.40% 0.08%
Management Style active passive (index-based)
Dividend Yield 0.00% 1.65%
Minimum Investment $2,500.00 $5,000,000.00
YTD Return 11.56% 13.22%
1-Year Return 2.78% 3.36%
3-Year Return 20.21% 13.86%
5-Year Return 18.08% 13.99%
10-Year Return 11.74% 10.45%

CAGEX description

The Fund seeks long-term capital growth. The Fund invests at least 80% of its net assets in equity securities, including convertible securities in a globally diversified manner, with at least 40% of its assets in securities of foreign issuers.

CAGEX performance & returns

YTD Return 11.56%
1-Month Return 0.70%
3-Month Return 2.78%
1-Year Return 2.78%
3-Year Return 20.21%
5-Year Return 18.08%
10-Year Return 11.74%
CAGEX expense ratio is 1.4%.

CAGEX holdings

Top 10 Holdings (26.85% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 4.91%
Alibaba Group Holding Ltd ADR BABA 3.24%
Reliance Industries Ltd RELIANCE.B 2.78%
Tencent Holdings Ltd 00700 2.52%
Keyence Corp 6861 2.44%
Lululemon Athletica Inc LULU 2.42%
Alcon Inc ALC 2.32%
Microsoft Corp MSFT 2.31%
Novo Nordisk A/S ADR NVO 1.96%
Morgan Stanley Instl Lqudty Govt Instl MVRXX 1.95%

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VTWIX description

The Fund seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The Fund employs an indexing investment approach to track the performance of the FTSE Global All Cap Index and attempts to sample the index.

VTWIX performance & returns

YTD Return 13.22%
1-Month Return 0.54%
3-Month Return 3.36%
1-Year Return 3.36%
3-Year Return 13.86%
5-Year Return 13.99%
10-Year Return 10.45%
VTWIX expense ratio is 0.08%.

VTWIX holdings

Top 10 Holdings (13.71% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 3.24%
Microsoft Corp MSFT 2.73%
Amazon.com Inc AMZN 2.31%
Facebook Inc A FB 1.09%
Alibaba Group Holding Ltd ADR BABA 0.89%
Alphabet Inc A GOOGL 0.76%
Alphabet Inc Class C GOOG 0.75%
Johnson & Johnson JNJ 0.68%
Tencent Holdings Ltd 00700 0.67%
Procter & Gamble Co PG 0.59%

Other relevant VTWIX comparisons

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Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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