ADCVX
Price
$22.24
Change
-$0.21 (-0.94%)
Updated
Jun 22 closing price
Net Assets
452.73M
AGTHX
Price
$87.48
Change
-$0.46 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
Interact to see
Advertisement

ADCVX vs AGTHX

ADCVX vs AGTHX Comparison Chart in %
View a ticker or compare two or three
VS
ADCVX vs. AGTHX commentary
Jun 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 StrongBuy and AGTHX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AGTHX has more cash in the bank: 361B vs. ADCVX (453M). 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 (1.25) 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 : 12.22 vs. ADCVX (5.40). AGTHX return over 5 years is better than : 19.53 vs. ADCVX (-13.34).
ADCVXAGTHXADCVX / AGTHX
Total Expense Ratio1.160.59197%
Annual Report Gross Expense Ratio1.250.59212%
Fund Existence21 years53 years-
Gain YTD3.1718.72536%
Front Load6%6%100%
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets453M361B0%
Annual Yield % from dividends0.000.25-
Returns for 1 year5.4012.2244%
Returns for 3 years9.0648.9419%
Returns for 5 years-13.3419.53-68%
Returns for 10 years26.77119.2722%
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 %
RNWBX104.880.54
+0.52%
American Funds New World R2
IUAIX35.69N/A
N/A
VY® Invesco Equity and Income I
JEEIX19.45N/A
N/A
JHancock Infrastructure I
TRBIX31.34N/A
N/A
Nuveen Small Cap Blend Idx Retire
APITX16.84N/A
N/A
Yorktown Growth L