ADCIX
Price
$24.83
Change
+$0.21 (+0.85%)
Updated
Sep 11 closing price
Net Assets
434.11M
AGTHX
Price
$87.77
Change
+$0.48 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
Interact to see
Advertisement

ADCIX vs AGTHX

ADCIX vs AGTHX Comparison Chart in %
View a ticker or compare two or three
VS
ADCIX vs. AGTHX commentary
Sep 12, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AGTHX has more cash in the bank: 353B vs. ADCIX (434M). 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 (0.71) 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 : 0.18 vs. ADCIX (-4.13). AGTHX return over 5 years is better than : 13.61 vs. ADCIX (-14.25).
ADCIXAGTHXADCIX / AGTHX
Total Expense Ratio0.710.59120%
Annual Report Gross Expense Ratio0.710.59120%
Fund Existence21 years53 years-
Gain YTD4.7689.08552%
Front LoadN/A6%-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets434M353B0%
Annual Yield % from dividends0.000.25-
Returns for 1 year-4.130.18-2,277%
Returns for 3 years11.6143.2927%
Returns for 5 years-14.2513.61-105%
Returns for 10 years32.50107.6630%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RYPNX19.600.20
+1.03%
Royce Small-Cap Opportunity Invmt
IYEFX12.420.02
+0.16%
Nomura Climate Solutions R
JFEAX23.20N/A
N/A
JPMorgan Developed International Value A
MDVYX9.87N/A
N/A
MassMutual Diversified Value Svc
VGSNX20.64N/A
N/A
Vanguard Real Estate Index Institutional