ADRRX
Price
$20.74
Change
+$0.17 (+0.83%)
Updated
Sep 11 closing price
Net Assets
434.11M
AGTHX
Price
$87.77
Change
+$0.48 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
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ADRRX vs AGTHX

ADRRX vs AGTHX Comparison Chart in %
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ADRRX vs. AGTHX commentary
Sep 13, 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: 353B vs. ADRRX (434M). 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 (1.41) 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 : 0.18 vs. ADRRX (-6.91). AGTHX return over 5 years is better than : 13.61 vs. ADRRX (-23.72).
ADRRXAGTHXADRRX / AGTHX
Total Expense Ratio1.410.59239%
Annual Report Gross Expense Ratio1.410.59239%
Fund Existence21 years53 years-
Gain YTD4.2749.08547%
Front LoadN/A6%-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets434M353B0%
Annual Yield % from dividends0.000.25-
Returns for 1 year-6.910.18-3,810%
Returns for 3 years2.2243.295%
Returns for 5 years-23.7213.61-174%
Returns for 10 years11.35107.6611%
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