AGBVX
Price
$8.80
Change
-$0.00 (-0.00%)
Updated
Aug 25 closing price
Net Assets
2.96B
VTILX
Price
$26.48
Change
-$0.01 (-0.04%)
Updated
Aug 25 closing price
Net Assets
126.93B
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AGBVX vs VTILX

Header iconAGBVX vs VTILX Comparison
Open Charts AGBVX vs VTILXBanner chart's image
American Century Global Bond I
Price$8.80
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.96B
Vanguard Total Intl Bd II Idx Insl
Price$26.48
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets126.93B
AGBVX vs VTILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VTILX has more cash in the bank: 127B vs. AGBVX (2.96B). VTILX pays higher dividends than AGBVX: VTILX (4.50) vs AGBVX (2.77). AGBVX was incepted earlier than VTILX: AGBVX (14 years) vs VTILX (5 years). AGBVX (0.85) is less costly to investors than VTILX (0.07). AGBVX is a more actively managed with annual turnover of: 103.00 vs. VTILX (25.00). AGBVX has a lower initial minimum investment than VTILX: AGBVX (2500) vs VTILX (5000000). VTILX annual gain was more profitable for investors over the last year : 2.98 vs. AGBVX (2.59).
AGBVXVTILXAGBVX / VTILX
Total Expense Ratio0.850.071,214%
Annual Report Gross Expense Ratio0.850.071,214%
Fund Existence14 years5 years-
Gain YTD2.9741.880158%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B127B2%
Annual Yield % from dividends2.774.5062%
Returns for 1 year2.592.9887%
Returns for 3 years7.9010.6874%
Returns for 5 years-2.60N/A-
Returns for 10 years15.85N/A-
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