ADCIX
Price
$24.72
Change
+$0.16 (+0.65%)
Updated
Aug 21 closing price
Net Assets
440.28M
AGTHX
Price
$88.06
Change
+$0.80 (+0.92%)
Updated
Aug 21 closing price
Net Assets
342.42B
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ADCIX vs AGTHX

ADCIX vs AGTHX Comparison Chart in %
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ADCIX vs. AGTHX commentary
Aug 23, 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 Buy and AGTHX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
AGTHX has more cash in the bank: 342B vs. ADCIX (440M). AGTHX pays higher dividends than ADCIX: AGTHX (0.26) 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 : 5.67 vs. ADCIX (0.00). AGTHX return over 5 years is better than : 17.64 vs. ADCIX (-13.41).
ADCIXAGTHXADCIX / AGTHX
Total Expense Ratio0.710.59120%
Annual Report Gross Expense Ratio0.800.59136%
Fund Existence21 years53 years-
Gain YTD4.3049.44646%
Front LoadN/A6%-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets440M342B0%
Annual Yield % from dividends0.000.26-
Returns for 1 year0.005.67-
Returns for 3 years13.7747.6529%
Returns for 5 years-13.4117.64-76%
Returns for 10 years28.08102.6627%
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