AGTHX
Price
$88.06
Change
+$0.80 (+0.92%)
Updated
Aug 21 closing price
Net Assets
342.42B
MLAIX
Price
$11.80
Change
+$0.05 (+0.43%)
Updated
Aug 21 closing price
Net Assets
11.82B
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AGTHX vs MLAIX

AGTHX vs MLAIX Comparison Chart in %
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AGTHX vs. MLAIX commentary
Aug 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 StrongBuy and MLAIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
AGTHX has more cash in the bank: 342B vs. MLAIX (11.8B). AGTHX pays higher dividends than MLAIX: AGTHX (0.26) vs MLAIX (0.00). AGTHX was incepted earlier than MLAIX: AGTHX (53 years) vs MLAIX (21 years). MLAIX (0.70) is less costly to investors than AGTHX (0.59). MLAIX is a more actively managed with annual turnover of: 84.00 vs. AGTHX (32.00). AGTHX has a lower initial minimum investment than MLAIX: AGTHX (250) vs MLAIX (1000000). AGTHX annual gain was more profitable for investors over the last year : 5.67 vs. MLAIX (-9.02). AGTHX return over 5 years is better than : 17.64 vs. MLAIX (-25.17).
AGTHXMLAIXAGTHX / MLAIX
Total Expense Ratio0.590.6986%
Annual Report Gross Expense Ratio0.590.7084%
Fund Existence53 years21 years-
Gain YTD9.4463.057309%
Front Load6%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets342B11.8B2,898%
Annual Yield % from dividends0.260.00-
Returns for 1 year5.67-9.02-63%
Returns for 3 years47.6516.03297%
Returns for 5 years17.64-25.17-70%
Returns for 10 years102.6618.08568%
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