ADCIX
Price
$24.68
Change
+$0.13 (+0.53%)
Updated
Jul 10 closing price
Net Assets
450.4M
AGTHX
Price
$86.22
Change
-$1.39 (-1.59%)
Updated
Jul 13 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
Jul 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
AGTHX has more cash in the bank: 357B vs. ADCIX (450M). 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 : 4.41 vs. ADCIX (2.36). AGTHX return over 5 years is better than : 16.31 vs. ADCIX (-11.31).
ADCIXAGTHXADCIX / AGTHX
Total Expense Ratio0.710.59120%
Annual Report Gross Expense Ratio0.800.59136%
Fund Existence21 years53 years-
Gain YTD4.1357.15958%
Front LoadN/A6%-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets450M357B0%
Annual Yield % from dividends0.000.25-
Returns for 1 year2.364.4154%
Returns for 3 years10.2439.6826%
Returns for 5 years-11.3116.31-69%
Returns for 10 years31.28103.8530%
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