AGBGX
Price
$8.84
Change
-$0.00 (-0.00%)
Updated
Jul 1 closing price
Net Assets
2.95B
VTILX
Price
$26.51
Change
-$0.09 (-0.34%)
Updated
Jul 2 closing price
Net Assets
126.24B
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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$8.84
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.95B
Vanguard Total Intl Bd II Idx Insl
Price$26.51
Change-$0.09 (-0.34%)
VolumeN/A
Net Assets126.24B
AGBGX vs VTILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VTILX has more cash in the bank: 126B vs. AGBGX (2.95B). VTILX pays higher dividends than AGBGX: VTILX (4.48) vs AGBGX (3.59). 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). AGBGX annual gain was more profitable for investors over the last year : 7.32 vs. VTILX (6.36).
AGBGXVTILXAGBGX / VTILX
Total Expense Ratio0.020.0729%
Annual Report Gross Expense Ratio0.600.07857%
Fund Existence8 years4 years-
Gain YTD3.3681.889178%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.95B126B2%
Annual Yield % from dividends3.594.4880%
Returns for 1 year7.326.36115%
Returns for 3 years10.5410.36102%
Returns for 5 years2.35N/A-
Returns for 10 yearsN/AN/A-
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