Ad is loading...
AGBGX vs VTIIX
AGBGX vs VTIIX Comparison
Open Charts AGBGX vs VTIIX
American Century Global Bond G
Price$8.70
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.87B
Vanguard Total Intl Bd II Idx Investor
Price$8.87
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets126.98B
AGBGX vs VTIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
AGBGX vs. VTIIX commentary
May 15, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AGBGX is a Sell and VTIIX is a Hold.
FUNDAMENTALS
Fundamentals
VTIIX has more cash in the bank: 127B vs. AGBGX (2.87B). AGBGX (4.59) and VTIIX (4.37) have matching dividends . AGBGX was incepted earlier than VTIIX: AGBGX (8 years) vs VTIIX (4 years). AGBGX (0.60) is less costly to investors than VTIIX (0.13). AGBGX is a more actively managed with annual turnover of: 103.00 vs. VTIIX (25.00). AGBGX has a lower initial minimum investment than VTIIX: AGBGX (0) vs VTIIX (5000000). AGBGX annual gain was more profitable for investors over the last year : 5.44 vs. VTIIX (5.05).
| AGBGX | VTIIX | AGBGX / VTIIX | |
| Total Expense Ratio | 0.02 | 0.13 | 15% |
| Annual Report Gross Expense Ratio | 0.60 | 0.13 | 462% |
| Fund Existence | 8 years | 4 years | - |
| Gain YTD | 1.219 | 0.708 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.87B | 127B | 2% |
| Annual Yield % from dividends | 4.59 | 4.37 | 105% |
| Returns for 1 year | 5.44 | 5.05 | 108% |
| Returns for 3 years | 6.42 | 6.65 | 97% |
| Returns for 5 years | 2.14 | N/A | - |
| Returns for 10 years | N/A | -16.08 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers