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AGIAX AB Tax Managed Balanced Wealth Strat A

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Fund AGIAX AB Tax Managed Balanced Wealth Strat A VTMFX Vanguard Tax-Managed Balanced Adm WBALX Weitz Balanced  
100% 86% 85%
Annual Fees
(1.30% Exp. Ratio)
(0.11% Exp. Ratio)
(1.11% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 3.51% annual return
$19,031.02 $27,265.15 $20,161.32
Est. savings over 30 yrs +$8,234.13 +$1,130.29
As of 12/31/16
1 YR RETURN 1.92%
3 YR 1.85%
5 YR 4.71%
10 YR 2.67%
1 YR RETURN 5.94%
3 YR 5.99%
5 YR 8.58%
10 YR 5.94%
1 YR RETURN 4.07%
3 YR 2.22%
5 YR 6.46%
10 YR 3.75%
The investment seeks to achieve the highest total return consistent with the Adviser's determination of reasonable risk. The Strategy targets a weighting of 29% equity securities of companies, or traditional equity investments, 41% traditional tax-exempt debt securities and 30% diversification investments (a portion of which includes tax-exempt debt securities) with a goal of providing moderate upside potential without excessive volatility.
The investment seeks to provide a tax-efficient investment return consisting of federally tax-exempt income, long-term capital appreciation, and a modest amount of taxable current income. The fund invests approximately 50% to 55% of its assets in municipal securities and the balance in common stocks. The fixed income portion of the fund is concentrated in high-quality municipal securities with a dollar-weighted average maturity expected to be between 6 and 12 years. At least 75% of the municipal bonds purchased by the fund will be rated in one of the top three credit-rating categories.
The investment seeks long-term capital appreciation and capital preservation; current income is the secondary consideration. The fund invests primarily in a portfolio of equity and debt securities. It normally invests at least 25% of its total assets in common stocks and a variety of securities convertible into common stock such as rights, warrants and convertible preferred stock. The fund will invest at least 25% of its total assets in investment-grade debt securities such as U.S. government securities, corporate debt securities, other mortgage-backed securities and asset-backed securities.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.


FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.


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