AGTHX
Price
$87.87
Change
-$0.71 (-0.80%)
Updated
Jun 3 closing price
Net Assets
337.53B
ESERX
Price
$26.55
Change
-$0.22 (-0.82%)
Updated
Jun 3 closing price
Net Assets
273.13M
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AGTHX vs ESERX

Header iconAGTHX vs ESERX Comparison
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AGTHX vs ESERX Comparison Chart in %
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AGTHX vs. ESERX commentary
Jun 04, 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: 338B 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 : 14.21 vs. ESERX (-23.21). AGTHX return over 5 years is better than : 23.80 vs. ESERX (-19.66).
AGTHXESERXAGTHX / ESERX
Total Expense Ratio0.590.7579%
Annual Report Gross Expense Ratio0.590.7678%
Fund Existence53 years9 years-
Gain YTD10.092-8.728-116%
Front Load6%N/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets338B273M123,810%
Annual Yield % from dividends0.250.00-
Returns for 1 year14.21-23.21-61%
Returns for 3 years53.37-7.82-683%
Returns for 5 years23.80-19.66-121%
Returns for 10 years113.62N/A-
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