ADSIX
Price
$23.94
Change
+$0.12 (+0.50%)
Updated
Jul 10 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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ADSIX vs AGTHX

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

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FUNDAMENTALS
Fundamentals
AGTHX has more cash in the bank: 357B vs. ADSIX (450M). 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 : 4.41 vs. ADSIX (1.79). AGTHX return over 5 years is better than : 16.31 vs. ADSIX (-13.32).
ADSIXAGTHXADSIX / AGTHX
Total Expense Ratio0.910.59154%
Annual Report Gross Expense Ratio1.000.59169%
Fund Existence21 years53 years-
Gain YTD4.0427.15956%
Front LoadN/A6%-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets450M357B0%
Annual Yield % from dividends0.000.25-
Returns for 1 year1.794.4140%
Returns for 3 years8.4239.6821%
Returns for 5 years-13.3216.31-82%
Returns for 10 years26.71103.8526%
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