AGBGX
Price
$8.76
Change
+$0.01 (+0.11%)
Updated
Jun 3 closing price
Net Assets
2.89B
VTIIX
Price
$8.92
Change
-$0.01 (-0.11%)
Updated
Jun 2 closing price
Net Assets
126.98B
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AGBGX vs VTIIX

Header iconAGBGX vs VTIIX Comparison
Open Charts AGBGX vs VTIIXBanner chart's image
American Century Global Bond G
Price$8.76
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets2.89B
Vanguard Total Intl Bd II Idx Investor
Price$8.92
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets126.98B
AGBGX vs VTIIX Comparison Chart
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AGBGX vs. VTIIX commentary
Jun 04, 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.

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FUNDAMENTALS
Fundamentals
VTIIX has more cash in the bank: 127B vs. AGBGX (2.89B). AGBGX (4.59) and VTIIX (4.41) 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). VTIIX annual gain was more profitable for investors over the last year : 6.38 vs. AGBGX (5.92).
AGBGXVTIIXAGBGX / VTIIX
Total Expense Ratio0.020.1315%
Annual Report Gross Expense Ratio0.600.13462%
Fund Existence8 years4 years-
Gain YTD1.9171.491129%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.89B127B2%
Annual Yield % from dividends4.594.41104%
Returns for 1 year5.926.3893%
Returns for 3 years7.619.3282%
Returns for 5 years1.94N/A-
Returns for 10 yearsN/A-11.59-
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