AGCIX
Price
$8.59
Change
+$0.01 (+0.12%)
Updated
Apr 28 closing price
Net Assets
23.13M
MWTRX
Price
$9.06
Change
+$0.03 (+0.33%)
Updated
Apr 28 closing price
Net Assets
33.76B
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AGCIX vs MWTRX

Header iconAGCIX vs MWTRX Comparison
Open Charts AGCIX vs MWTRXBanner chart's image
abrdn Infrastructure Debt Fund Instl
Price$8.59
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets23.13M
TCW MetWest Total Return Bd M
Price$9.06
Change+$0.03 (+0.33%)
VolumeN/A
Net Assets33.76B
AGCIX vs MWTRX Comparison Chart
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AGCIX vs. MWTRX commentary
Apr 29, 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 AGCIX is a Sell and MWTRX is a Hold.

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FUNDAMENTALS
Fundamentals
MWTRX has more cash in the bank: 33.8B vs. AGCIX (23.1M). AGCIX pays higher dividends than MWTRX: AGCIX (6.39) vs MWTRX (4.16). AGCIX was incepted earlier than MWTRX: AGCIX (16 years) vs MWTRX (28 years). AGCIX (1.24) is less costly to investors than MWTRX (0.66). MWTRX is a more actively managed with annual turnover of: 450.00 vs. AGCIX (57.00). MWTRX has a lower initial minimum investment than AGCIX: MWTRX (5000) vs AGCIX (1000000). MWTRX annual gain was more profitable for investors over the last year : 7.74 vs. AGCIX (6.91). AGCIX return over 5 years is better than : -3.92 vs. MWTRX (-8.82).
AGCIXMWTRXAGCIX / MWTRX
Total Expense Ratio0.670.66102%
Annual Report Gross Expense Ratio1.240.66188%
Fund Existence16 years28 years-
Gain YTD1.3072.59450%
Front LoadN/AN/A-
Min. Initial Investment1000000500020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets23.1M33.8B0%
Annual Yield % from dividends6.394.16154%
Returns for 1 year6.917.7489%
Returns for 3 years0.433.4812%
Returns for 5 years-3.92-8.8244%
Returns for 10 years7.734.91158%
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