AGTHX
Price
$85.39
Change
-$0.46 (-0.54%)
Updated
Jul 22 closing price
Net Assets
356.86B
ESERX
Price
$26.98
Change
-$0.14 (-0.52%)
Updated
Jul 22 closing price
Net Assets
234.42M
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AGTHX vs ESERX

AGTHX vs ESERX Comparison Chart in %
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AGTHX vs. ESERX commentary
Jul 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 Buy and ESERX is a Hold.

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FUNDAMENTALS
Fundamentals
AGTHX has more cash in the bank: 357B vs. ESERX (234M). 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 : 3.00 vs. ESERX (-20.68). AGTHX return over 5 years is better than : 15.57 vs. ESERX (-19.36).
AGTHXESERXAGTHX / ESERX
Total Expense Ratio0.590.7579%
Annual Report Gross Expense Ratio0.590.7678%
Fund Existence53 years9 years-
Gain YTD6.699-5.830-115%
Front Load6%N/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets357B234M152,564%
Annual Yield % from dividends0.250.00-
Returns for 1 year3.00-20.68-14%
Returns for 3 years39.48-11.25-351%
Returns for 5 years15.57-19.36-80%
Returns for 10 years102.64N/A-
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