AWF vs FTGS

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Quick Verdict

FTGS has a lower expense ratio. FTGS delivered stronger 1-year returns. AWF offers more diversification with 707 holdings.

Side-by-Side Comparison

MetricAWFFTGS
Fund FamilyAllianceBernstein L.P.First Trust Portfolios (US)
Expense Ratio1.00%0.60%
AUM$975M$1.3B
Dividend Yield6.92%0.08%
Holdings Count1,27351
Inception Date1993-07-282022-10-25
Investment StyleHigh Yield BondLarge Cap Growth
1-Month Return+0.31%-1.12%
YTD Return+2.45%+4.73%
1-Year Return+6.85%+8.32%
3-Year Return+9.87%+16.75%
5-Year Return+4.43%-
10-Year Return+8.63%-
Buy Score6367
Momentum Score3844
Value Score5372

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
757
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, AWF or FTGS?

AWF has an expense ratio of 1.00% while FTGS charges 0.60%. FTGS is the cheaper option, saving you money on management fees over time.

Do AWF and FTGS hold the same stocks?

AWF and FTGS share 0 common holdings with a 0.0% weight overlap. They hold 757 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, AWF or FTGS?

Over the past year, AWF returned +6.85% while FTGS returned +8.32%. FTGS outperformed over this period. Past performance does not guarantee future results.