ADRRX
Price
$19.88
Change
+$0.12 (+0.61%)
Updated
Jul 31 closing price
Net Assets
429.17M
AGTHX
Price
$84.97
Change
+$0.98 (+1.17%)
Updated
Jul 31 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
Aug 03, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
AGTHX has more cash in the bank: 357B vs. ADRRX (429M). AGTHX pays higher dividends than ADRRX: AGTHX (0.26) 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 : 1.64 vs. ADRRX (-6.89). AGTHX return over 5 years is better than : 13.69 vs. ADRRX (-24.90).
ADRRXAGTHXADRRX / AGTHX
Total Expense Ratio1.410.59239%
Annual Report Gross Expense Ratio1.500.59254%
Fund Existence21 years53 years-
Gain YTD-0.0505.605-1%
Front LoadN/A6%-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets429M357B0%
Annual Yield % from dividends0.000.26-
Returns for 1 year-6.891.64-421%
Returns for 3 years-3.7836.13-10%
Returns for 5 years-24.9013.69-182%
Returns for 10 years5.26100.575%
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