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AGBGX vs VTILX
AGBGX vs VTILX Comparison
Open Charts AGBGX vs VTILX
American Century Global Bond G
Price$8.70
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.87B
Vanguard Total Intl Bd II Idx Insl
Price$26.32
Change-$0.03 (-0.11%)
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 (2.87B). AGBGX (4.59) and VTILX (4.43) 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 (5.48) and AGBGX (5.44) have marching annual gain over last year.
| AGBGX | VTILX | AGBGX / VTILX | |
| Total Expense Ratio | 0.02 | 0.07 | 29% |
| Annual Report Gross Expense Ratio | 0.60 | 0.07 | 857% |
| Fund Existence | 8 years | 4 years | - |
| Gain YTD | 1.219 | 1.071 | 114% |
| 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 | 4.43 | 104% |
| Returns for 1 year | 5.44 | 5.48 | 99% |
| Returns for 3 years | 6.42 | 7.29 | 88% |
| Returns for 5 years | 2.24 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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