ADRRX
Price
$20.30
Change
-$0.34 (-1.65%)
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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ADRRX vs AGTHX

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

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FUNDAMENTALS
Fundamentals
AGTHX has more cash in the bank: 357B vs. ADRRX (450M). AGTHX pays higher dividends than ADRRX: AGTHX (0.25) vs ADRRX (0.00). ADRRX was incepted earlier than AGTHX: ADRRX (21 years) vs AGTHX (53 years). ADRRX (1.50) is less costly to investors than AGTHX (0.59). ADRRX is a more actively managed with annual turnover of: 57.00 vs. AGTHX (32.00). AGTHX has a lower initial minimum investment than ADRRX: AGTHX (250) vs ADRRX (2500). AGTHX annual gain was more profitable for investors over the last year : 4.41 vs. ADRRX (-0.63). AGTHX return over 5 years is better than : 16.31 vs. ADRRX (-21.13).
ADRRXAGTHXADRRX / AGTHX
Total Expense Ratio1.410.59239%
Annual Report Gross Expense Ratio1.500.59254%
Fund Existence21 years53 years-
Gain YTD3.7717.15953%
Front LoadN/A6%-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets450M357B0%
Annual Yield % from dividends0.000.25-
Returns for 1 year-0.634.41-14%
Returns for 3 years0.9839.682%
Returns for 5 years-21.1316.31-130%
Returns for 10 years10.40103.8510%
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