AGBGX
Price
$8.76
Change
+$0.01 (+0.11%)
Updated
Jun 3 closing price
Net Assets
2.89B
VTILX
Price
$26.50
Change
+$0.02 (+0.08%)
Updated
Jun 3 closing price
Net Assets
126.98B
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AGBGX vs VTILX

Header iconAGBGX vs VTILX Comparison
Open Charts AGBGX vs VTILXBanner 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 Insl
Price$26.50
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets126.98B
AGBGX vs VTILX Comparison Chart
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FUNDAMENTALS
Fundamentals
VTILX has more cash in the bank: 127B vs. AGBGX (2.89B). AGBGX (4.59) and VTILX (4.46) have matching dividends . AGBGX was incepted earlier than VTILX: AGBGX (8 years) vs VTILX (4 years). AGBGX (0.60) is less costly to investors than VTILX (0.07). AGBGX is a more actively managed with annual turnover of: 103.00 vs. VTILX (25.00). AGBGX has a lower initial minimum investment than VTILX: AGBGX (0) vs VTILX (5000000). VTILX annual gain was more profitable for investors over the last year : 6.38 vs. AGBGX (5.92).
AGBGXVTILXAGBGX / VTILX
Total Expense Ratio0.020.0729%
Annual Report Gross Expense Ratio0.600.07857%
Fund Existence8 years4 years-
Gain YTD1.9171.483129%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.89B127B2%
Annual Yield % from dividends4.594.46103%
Returns for 1 year5.926.3893%
Returns for 3 years7.619.5480%
Returns for 5 years1.94N/A-
Returns for 10 yearsN/AN/A-
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