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CCGEX vs VHGEX

Both CCGEX and VHGEX are mutual funds. CCGEX has a higher 5-year return than VHGEX (18.12% vs 16.78%). CCGEX has a higher expense ratio than VHGEX (2.15% vs 0.45%). Below is the comparison between CCGEX and VHGEX.

CCGEX VHGEX
Security Type Mutual fund Mutual fund
Segment International Equity: World Large Stock International Equity: World Large Stock
Family Calamos Vanguard
Net Assets $1.90M $8.88B
Expense Ratio 2.15% 0.45%
Management Style active active
Dividend Yield 0.00% 0.61%
Minimum Investment $2,500.00 $3,000.00
YTD Return 9.80% 12.22%
1-Year Return 3.58% 5.44%
3-Year Return 17.44% 15.50%
5-Year Return 18.12% 16.78%
10-Year Return 11.06% 11.94%

CCGEX 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.

CCGEX performance & returns

YTD Return 9.80%
1-Month Return 3.36%
3-Month Return 3.58%
1-Year Return 3.58%
3-Year Return 17.44%
5-Year Return 18.12%
10-Year Return 11.06%
CCGEX expense ratio is 2.15%.

CCGEX 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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VHGEX description

The Fund seeks to provide long-term capital appreciation. The Fund invests primarily in U.S. and foreign stocks chosen mainly on the basis of bottom-up stock analysis.

VHGEX performance & returns

YTD Return 12.22%
1-Month Return 3.41%
3-Month Return 5.44%
1-Year Return 5.44%
3-Year Return 15.50%
5-Year Return 16.78%
10-Year Return 11.94%
VHGEX expense ratio is 0.45%.

VHGEX holdings

Top 10 Holdings (18.55% of Total Assets)

Name Symbol % Assets
Vanguard Market Liquidity Inv N/A 3.95%
Amazon.com Inc AMZN 2.87%
Alphabet Inc Class C GOOG 2.06%
Naspers Ltd Class N NPN.JO 1.83%
Facebook Inc A FB 1.62%
Moody's Corporation MCO 1.42%
Microsoft Corp MSFT 1.24%
Anthem Inc ANTM 1.24%
Mastercard Inc A MA 1.16%
Alibaba Group Holding Ltd ADR BABA 1.16%

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