ADCVX
Price
$22.63
Change
+$0.14 (+0.62%)
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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ADCVX vs AGTHX

ADCVX vs AGTHX Comparison Chart in %
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ADCVX vs. AGTHX commentary
Aug 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 ADCVX is a Buy and AGTHX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
AGTHX has more cash in the bank: 342B vs. ADCVX (440M). AGTHX pays higher dividends than ADCVX: AGTHX (0.26) vs ADCVX (0.00). ADCVX was incepted earlier than AGTHX: ADCVX (21 years) vs AGTHX (53 years). ADCVX (1.25) is less costly to investors than AGTHX (0.59). ADCVX is a more actively managed with annual turnover of: 57.00 vs. AGTHX (32.00). ADCVX (6%) and AGTHX (6%) have equivalent initial investment costs. AGTHX has a lower initial minimum investment than ADCVX: AGTHX (250) vs ADCVX (2500). AGTHX annual gain was more profitable for investors over the last year : 5.67 vs. ADCVX (-1.48). AGTHX return over 5 years is better than : 17.64 vs. ADCVX (-18.52).
ADCVXAGTHXADCVX / AGTHX
Total Expense Ratio1.160.59197%
Annual Report Gross Expense Ratio1.250.59212%
Fund Existence21 years53 years-
Gain YTD3.9989.44642%
Front Load6%6%100%
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets440M342B0%
Annual Yield % from dividends0.000.26-
Returns for 1 year-1.485.67-26%
Returns for 3 years8.8247.6519%
Returns for 5 years-18.5217.64-105%
Returns for 10 years16.76102.6616%
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