ADRRX
Price
$19.99
Change
-$0.32 (-1.58%)
Updated
Jun 23 closing price
Net Assets
452.73M
AGTHX
Price
$85.58
Change
-$1.90 (-2.17%)
Updated
Jun 23 closing price
Net Assets
360.63B
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ADRRX vs AGTHX

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

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FUNDAMENTALS
Fundamentals
AGTHX has more cash in the bank: 361B vs. ADRRX (453M). 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 : 8.71 vs. ADRRX (1.75). AGTHX return over 5 years is better than : 16.07 vs. ADRRX (-19.28).
ADRRXAGTHXADRRX / AGTHX
Total Expense Ratio1.410.59239%
Annual Report Gross Expense Ratio1.500.59254%
Fund Existence21 years53 years-
Gain YTD2.1126.36333%
Front LoadN/A6%-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets453M361B0%
Annual Yield % from dividends0.000.25-
Returns for 1 year1.758.7120%
Returns for 3 years3.5245.718%
Returns for 5 years-19.2816.07-120%
Returns for 10 years15.80114.5014%
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