AAGTX
Price
$24.80
Change
-$0.14 (-0.56%)
Updated
Sep 14 closing price
Net Assets
54.02B
FAFFX
Price
$19.54
Change
-$0.18 (-0.91%)
Updated
Sep 14 closing price
Net Assets
3.21B
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AAGTX vs FAFFX

AAGTX vs FAFFX Comparison Chart in %
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AAGTX vs. FAFFX commentary
Sep 15, 2026

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 AAGTX is a Hold and FAFFX is a Hold.

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FUNDAMENTALS
Fundamentals
AAGTX has more cash in the bank: 54B vs. FAFFX (3.21B). FAFFX pays higher dividends than AAGTX: FAFFX (1.18) vs AAGTX (0.82). AAGTX was incepted earlier than FAFFX: AAGTX (20 years) vs FAFFX (23 years). FAFFX (0.91) is less costly to investors than AAGTX (0.68). FAFFX is a more actively managed with annual turnover of: 18.00 vs. AAGTX (10.00). AAGTX (6%) and FAFFX (6%) have equivalent initial investment costs. FAFFX has a lower initial minimum investment than AAGTX: FAFFX (0) vs AAGTX (250). FAFFX annual gain was more profitable for investors over the last year : 8.05 vs. AAGTX (6.11). AAGTX return over 5 years is better than : 22.82 vs. FAFFX (16.24).
AAGTXFAFFXAAGTX / FAFFX
Total Expense Ratio0.680.9175%
Annual Report Gross Expense Ratio0.680.9175%
Fund Existence20 years23 years-
Gain YTD7.9675.851136%
Front Load6%6%100%
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets54B3.21B1,682%
Annual Yield % from dividends0.821.1869%
Returns for 1 year6.118.0576%
Returns for 3 years46.3043.67106%
Returns for 5 years22.8216.24141%
Returns for 10 years99.8357.25174%
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