CGVIX vs ANWPX

Both ANWPX and CGVIX are mutual funds. ANWPX has a higher 5-year return than CGVIX (19.34% vs 10.58%). ANWPX has a lower expense ratio than CGVIX (0.75% vs 1.01%). Below is the comparison between ANWPX and CGVIX.

ANWPX CGVIX
Security Type Mutual fund Mutual fund
Segment International Equity: World Large Stock International Equity: World Large Stock
Family American Funds Causeway
Net Assets $64.66B $60.90M
Expense Ratio 0.75% 1.01%
Management Style active active
Dividend Yield 0.12% 1.19%
Minimum Investment $1,000.00 $1,000,000.00
YTD Return 15.94% 16.70%
1-Year Return 4.11% 3.27%
3-Year Return 23.39% 10.73%
5-Year Return 19.34% 10.58%
10-Year Return 15.10% 9.90%

ANWPX description

The Fund seeks long-term growth of capital with future income as a secondary objective. The Fund seeks to take advantage of investment opportunities generated by changes in international trade patterns and economic and political relationships by investing in common stocks of companies located around the world.

ANWPX performance & returns

YTD Return 15.94%
1-Month Return 1.76%
3-Month Return 4.11%
1-Year Return 4.11%
3-Year Return 23.39%
5-Year Return 19.34%
10-Year Return 15.10%
ANWPX expense ratio is 0.75%.

ANWPX holdings

Top 10 Holdings (29.14% of Total Assets)

Name Symbol % Assets
Tesla Inc TSLA 6.51%
Capital Group Central Cash Fund N/A 4.27%
Amazon.com Inc AMZN 3.41%
Facebook Inc A FB 3.27%
Microsoft Corp MSFT 3.00%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 2.81%
Mastercard Inc A MA 1.84%
Netflix Inc NFLX 1.57%
ASML Holding NV ASML 1.27%
PayPal Holdings Inc PYPL 1.19%

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CGVIX description

The Fund seeks long-term growth of capital and income. The Fund seeks to invests primarily in common stocks of companies in developed countries located outside the U.S. and of companies located in the U.S. and the majority of its total assets in companies that pay dividends or repurchase their shares.

CGVIX performance & returns

YTD Return 16.70%
1-Month Return 2.38%
3-Month Return 3.27%
1-Year Return 3.27%
3-Year Return 10.73%
5-Year Return 10.58%
10-Year Return 9.90%
CGVIX expense ratio is 1.01%.

CGVIX holdings

Top 10 Holdings (31.43% of Total Assets)

Name Symbol % Assets
Volkswagen AG Participating Preferred VOW3.DE 3.94%
Samsung Electronics Co Ltd 005930.KS 3.46%
UniCredit SpA UCG.MI 3.40%
Synnex Corp SNX 3.12%
Ashland Global Holdings Inc ASH 3.12%
Takeda Pharmaceutical Co Ltd 4502 3.04%
Novartis AG NOVN 2.87%
Basf SE BAS.DE 2.86%
Leidos Holdings Inc LDOS 2.83%
Alphabet Inc Class C GOOG 2.79%

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