AGBGX
Price
$8.82
Change
-$0.02 (-0.23%)
Updated
Jul 2 closing price
Net Assets
2.96B
VTIIX
Price
$8.93
Change
-$0.03 (-0.33%)
Updated
Jul 2 closing price
Net Assets
126.24B
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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$8.82
Change-$0.02 (-0.23%)
VolumeN/A
Net Assets2.96B
Vanguard Total Intl Bd II Idx Investor
Price$8.93
Change-$0.03 (-0.33%)
VolumeN/A
Net Assets126.24B
AGBGX vs VTIIX Comparison Chart in %
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AGBGX vs. VTIIX commentary
Jul 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: 126B vs. AGBGX (2.96B). VTIIX pays higher dividends than AGBGX: VTIIX (4.42) vs AGBGX (3.59). 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 : 6.95 vs. VTIIX (6.40).
AGBGXVTIIXAGBGX / VTIIX
Total Expense Ratio0.020.1315%
Annual Report Gross Expense Ratio0.600.13462%
Fund Existence8 years4 years-
Gain YTD3.1352.042153%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B126B2%
Annual Yield % from dividends3.594.4281%
Returns for 1 year6.956.40109%
Returns for 3 years10.2910.33100%
Returns for 5 years2.11N/A-
Returns for 10 yearsN/A-12.05-
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