ADCIX
Price
$23.78
Change
+$0.15 (+0.63%)
Updated
Jul 31 closing price
Net Assets
429.17M
AGTHX
Price
$84.97
Change
+$0.98 (+1.17%)
Updated
Jul 31 closing price
Net Assets
356.86B
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ADCIX vs AGTHX

ADCIX vs AGTHX Comparison Chart in %
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ADCIX vs. AGTHX commentary
Aug 03, 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: 357B vs. ADCIX (429M). 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 : 1.64 vs. ADCIX (-4.11). AGTHX return over 5 years is better than : 13.69 vs. ADCIX (-15.55).
ADCIXAGTHXADCIX / AGTHX
Total Expense Ratio0.710.59120%
Annual Report Gross Expense Ratio0.800.59136%
Fund Existence21 years53 years-
Gain YTD0.3385.6056%
Front LoadN/A6%-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets429M357B0%
Annual Yield % from dividends0.000.26-
Returns for 1 year-4.111.64-251%
Returns for 3 years5.0536.1314%
Returns for 5 years-15.5513.69-114%
Returns for 10 years25.25100.5725%
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