AGTHX
Price
$89.76
Change
+$2.20 (+2.51%)
Updated
Sep 21 closing price
Net Assets
353.07B
ASMMX
Price
$29.51
Change
+$0.72 (+2.50%)
Updated
Sep 21 closing price
Net Assets
3.29B
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AGTHX vs ASMMX

AGTHX vs ASMMX Comparison Chart in %
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AGTHX vs. ASMMX commentary
Sep 22, 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 AGTHX is a Hold and ASMMX is a Hold.

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FUNDAMENTALS
Fundamentals
AGTHX has more cash in the bank: 353B vs. ASMMX (3.29B). AGTHX pays higher dividends than ASMMX: AGTHX (0.25) vs ASMMX (0.00). AGTHX was incepted earlier than ASMMX: AGTHX (53 years) vs ASMMX (21 years). ASMMX (0.97) is less costly to investors than AGTHX (0.59). ASMMX is a more actively managed with annual turnover of: 58.00 vs. AGTHX (32.00). AGTHX (6%) and ASMMX (6%) have equivalent initial investment costs. AGTHX has a lower initial minimum investment than ASMMX: AGTHX (250) vs ASMMX (1000). AGTHX annual gain was more profitable for investors over the last year : 1.21 vs. ASMMX (-13.13). AGTHX return over 5 years is better than : 17.22 vs. ASMMX (-11.80).
AGTHXASMMXAGTHX / ASMMX
Total Expense Ratio0.590.9761%
Annual Report Gross Expense Ratio0.590.9761%
Fund Existence53 years21 years-
Gain YTD11.5594.691246%
Front Load6%6%105%
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets353B3.29B10,739%
Annual Yield % from dividends0.250.00-
Returns for 1 year1.21-13.13-9%
Returns for 3 years53.2948.71109%
Returns for 5 years17.22-11.80-146%
Returns for 10 years108.0470.76153%
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