AGTHX
Price
$87.48
Change
-$0.46 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
CPTUX
Price
$97.38
Change
-$0.06 (-0.06%)
Updated
Jun 22 closing price
Net Assets
6.44B
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AGTHX vs CPTUX

AGTHX vs CPTUX Comparison Chart in %
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AGTHX vs. CPTUX commentary
Jun 23, 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 CPTUX is a Hold.

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FUNDAMENTALS
Fundamentals
AGTHX has more cash in the bank: 361B vs. CPTUX (6.44B). AGTHX pays higher dividends than CPTUX: AGTHX (0.25) vs CPTUX (0.00). AGTHX was incepted earlier than CPTUX: AGTHX (53 years) vs CPTUX (7 years). CPTUX (0.70) is less costly to investors than AGTHX (0.59). CPTUX is a more actively managed with annual turnover of: 63.00 vs. AGTHX (32.00). AGTHX has a lower initial minimum investment than CPTUX: AGTHX (250) vs CPTUX (1000000). CPTUX annual gain was more profitable for investors over the last year : 14.68 vs. AGTHX (12.22). AGTHX return over 5 years is better than : 19.53 vs. CPTUX (18.24).
AGTHXCPTUXAGTHX / CPTUX
Total Expense Ratio0.590.7084%
Annual Report Gross Expense Ratio0.590.7084%
Fund Existence53 years7 years-
Gain YTD8.72511.94973%
Front Load6%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets361B6.44B5,604%
Annual Yield % from dividends0.250.00-
Returns for 1 year12.2214.6883%
Returns for 3 years48.9465.8874%
Returns for 5 years19.5318.24107%
Returns for 10 years119.27N/A-
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