ADCVX
Price
$22.51
Change
+$0.02 (+0.09%)
Updated
Sep 16 closing price
Net Assets
431.89M
AGTHX
Price
$86.33
Change
-$0.14 (-0.16%)
Updated
Sep 16 closing price
Net Assets
353.07B
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ADCVX vs AGTHX

ADCVX vs AGTHX Comparison Chart in %
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ADCVX vs. AGTHX commentary
Sep 18, 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 Hold and AGTHX is a Hold.

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FUNDAMENTALS
Fundamentals
AGTHX has more cash in the bank: 353B vs. ADCVX (432M). AGTHX pays higher dividends than ADCVX: AGTHX (0.25) vs ADCVX (0.00). ADCVX was incepted earlier than AGTHX: ADCVX (21 years) vs AGTHX (53 years). ADCVX (1.16) 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 : -2.06 vs. ADCVX (-7.37). AGTHX return over 5 years is better than : 11.70 vs. ADCVX (-19.46).
ADCVXAGTHXADCVX / AGTHX
Total Expense Ratio1.160.59197%
Annual Report Gross Expense Ratio1.160.59197%
Fund Existence21 years53 years-
Gain YTD3.3557.29646%
Front Load6%6%100%
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets432M353B0%
Annual Yield % from dividends0.000.25-
Returns for 1 year-7.37-2.06357%
Returns for 3 years6.4641.9215%
Returns for 5 years-19.4611.70-166%
Returns for 10 years18.28102.4118%
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