ADSIX
Price
$24.08
Change
+$0.20 (+0.84%)
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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ADSIX vs AGTHX

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

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FUNDAMENTALS
Fundamentals
AGTHX has more cash in the bank: 353B vs. ADSIX (434M). 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 (0.91) 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 : 0.18 vs. ADSIX (-4.67). AGTHX return over 5 years is better than : 13.61 vs. ADSIX (-16.18).
ADSIXAGTHXADSIX / AGTHX
Total Expense Ratio0.910.59154%
Annual Report Gross Expense Ratio0.910.59154%
Fund Existence21 years53 years-
Gain YTD4.6509.08551%
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-4.670.18-2,575%
Returns for 3 years9.8043.2923%
Returns for 5 years-16.1813.61-119%
Returns for 10 years27.85107.6626%
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