AGTHX
Price
$87.33
Change
-$1.21 (-1.37%)
Updated
Aug 18 closing price
Net Assets
342.42B
ESERX
Price
$28.10
Change
+$0.19 (+0.68%)
Updated
Aug 18 closing price
Net Assets
235.61M
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AGTHX vs ESERX

AGTHX vs ESERX Comparison Chart in %
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AGTHX vs. ESERX commentary
Aug 19, 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 Hold.

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FUNDAMENTALS
Fundamentals
AGTHX has more cash in the bank: 342B vs. ESERX (236M). AGTHX pays higher dividends than ESERX: AGTHX (0.26) vs ESERX (0.00). AGTHX was incepted earlier than ESERX: AGTHX (53 years) vs ESERX (10 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 : 2.67 vs. ESERX (-19.20). AGTHX return over 5 years is better than : 17.70 vs. ESERX (-20.17).
AGTHXESERXAGTHX / ESERX
Total Expense Ratio0.590.7579%
Annual Report Gross Expense Ratio0.590.7678%
Fund Existence53 years10 years-
Gain YTD8.538-4.841-176%
Front Load6%N/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets342B236M144,915%
Annual Yield % from dividends0.260.00-
Returns for 1 year2.67-19.20-14%
Returns for 3 years47.67-9.29-513%
Returns for 5 years17.70-20.17-88%
Returns for 10 years101.53N/A-
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