ADCVX
Price
$22.23
Change
-$0.37 (-1.64%)
Updated
Jul 13 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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ADCVX vs AGTHX

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

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FUNDAMENTALS
Fundamentals
AGTHX has more cash in the bank: 357B vs. ADCVX (450M). 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 : 4.41 vs. ADCVX (0.80). AGTHX return over 5 years is better than : 16.31 vs. ADCVX (-16.56).
ADCVXAGTHXADCVX / AGTHX
Total Expense Ratio1.160.59197%
Annual Report Gross Expense Ratio1.250.59212%
Fund Existence21 years53 years-
Gain YTD3.8607.15954%
Front Load6%6%100%
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets450M357B0%
Annual Yield % from dividends0.000.25-
Returns for 1 year0.804.4118%
Returns for 3 years5.3839.6814%
Returns for 5 years-16.5616.31-101%
Returns for 10 years19.74103.8519%
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