ADSIX
Price
$23.55
Change
-$0.23 (-0.97%)
Updated
Jun 22 closing price
Net Assets
452.73M
AGTHX
Price
$87.48
Change
-$0.46 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
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ADSIX vs AGTHX

ADSIX vs AGTHX Comparison Chart in %
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ADSIX 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 ADSIX is a StrongBuy and AGTHX is a Hold.

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FUNDAMENTALS
Fundamentals
AGTHX has more cash in the bank: 361B vs. ADSIX (453M). AGTHX pays higher dividends than ADSIX: AGTHX (0.25) vs ADSIX (0.00). ADSIX was incepted earlier than AGTHX: ADSIX (21 years) vs AGTHX (53 years). ADSIX (1.00) is less costly to investors than AGTHX (0.59). ADSIX is a more actively managed with annual turnover of: 57.00 vs. AGTHX (32.00). AGTHX has a lower initial minimum investment than ADSIX: AGTHX (250) vs ADSIX (2500). AGTHX annual gain was more profitable for investors over the last year : 12.22 vs. ADSIX (6.45). AGTHX return over 5 years is better than : 19.53 vs. ADSIX (-9.99).
ADSIXAGTHXADSIX / AGTHX
Total Expense Ratio0.910.59154%
Annual Report Gross Expense Ratio1.000.59169%
Fund Existence21 years53 years-
Gain YTD3.3468.72538%
Front LoadN/A6%-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets453M361B0%
Annual Yield % from dividends0.000.25-
Returns for 1 year6.4512.2253%
Returns for 3 years12.2248.9425%
Returns for 5 years-9.9919.53-51%
Returns for 10 years34.18119.2729%
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