AGTHX
Price
$85.58
Change
-$1.90 (-2.17%)
Updated
Jun 23 closing price
Net Assets
360.63B
ESERX
Price
$26.09
Change
+$0.09 (+0.35%)
Updated
Jun 23 closing price
Net Assets
273.13M
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AGTHX vs ESERX

AGTHX vs ESERX Comparison Chart in %
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AGTHX vs. ESERX commentary
Jun 25, 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 ESERX is a Buy.

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FUNDAMENTALS
Fundamentals
AGTHX has more cash in the bank: 361B vs. ESERX (273M). AGTHX pays higher dividends than ESERX: AGTHX (0.25) vs ESERX (0.00). AGTHX was incepted earlier than ESERX: AGTHX (53 years) vs ESERX (9 years). ESERX (0.76) is less costly to investors than AGTHX (0.59). AGTHX is a more actively managed with annual turnover of: 32.00 vs. ESERX (12.00). AGTHX has a lower initial minimum investment than ESERX: AGTHX (250) vs ESERX (5000000). AGTHX annual gain was more profitable for investors over the last year : 8.71 vs. ESERX (-24.29). AGTHX return over 5 years is better than : 16.07 vs. ESERX (-22.73).
AGTHXESERXAGTHX / ESERX
Total Expense Ratio0.590.7579%
Annual Report Gross Expense Ratio0.590.7678%
Fund Existence53 years9 years-
Gain YTD6.363-11.354-56%
Front Load6%N/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets361B273M132,234%
Annual Yield % from dividends0.250.00-
Returns for 1 year8.71-24.29-36%
Returns for 3 years45.71-11.29-405%
Returns for 5 years16.07-22.73-71%
Returns for 10 years114.50N/A-
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