ADCIX
Price
$24.28
Change
-$0.23 (-0.94%)
Updated
Jun 22 closing price
Net Assets
452.73M
AGTHX
Price
$87.48
Change
-$0.46 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
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ADCIX vs AGTHX

ADCIX vs AGTHX Comparison Chart in %
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ADCIX vs. AGTHX commentary
Jun 24, 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 ADCIX is a StrongBuy and AGTHX is a Hold.

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FUNDAMENTALS
Fundamentals
AGTHX has more cash in the bank: 361B vs. ADCIX (453M). AGTHX pays higher dividends than ADCIX: AGTHX (0.25) vs ADCIX (0.00). ADCIX was incepted earlier than AGTHX: ADCIX (21 years) vs AGTHX (53 years). ADCIX (0.80) is less costly to investors than AGTHX (0.59). ADCIX is a more actively managed with annual turnover of: 57.00 vs. AGTHX (32.00). AGTHX has a lower initial minimum investment than ADCIX: AGTHX (250) vs ADCIX (5000000). AGTHX annual gain was more profitable for investors over the last year : 12.22 vs. ADCIX (7.03). AGTHX return over 5 years is better than : 19.53 vs. ADCIX (-7.90).
ADCIXAGTHXADCIX / AGTHX
Total Expense Ratio0.710.59120%
Annual Report Gross Expense Ratio0.800.59136%
Fund Existence21 years53 years-
Gain YTD3.4188.72539%
Front LoadN/A6%-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets453M361B0%
Annual Yield % from dividends0.000.25-
Returns for 1 year7.0312.2258%
Returns for 3 years14.0748.9429%
Returns for 5 years-7.9019.53-40%
Returns for 10 years39.04119.2733%
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