AGTHX
Price
$84.97
Change
+$0.98 (+1.17%)
Updated
Jul 31 closing price
Net Assets
356.86B
MLRRX
Price
$10.59
Change
+$0.16 (+1.53%)
Updated
Jul 31 closing price
Net Assets
11.78B
Interact to see
Advertisement

AGTHX vs MLRRX

AGTHX vs MLRRX Comparison Chart in %
View a ticker or compare two or three
VS
AGTHX vs. MLRRX commentary
Aug 03, 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 MLRRX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AGTHX has more cash in the bank: 357B vs. MLRRX (11.8B). AGTHX pays higher dividends than MLRRX: AGTHX (0.26) vs MLRRX (0.00). AGTHX was incepted earlier than MLRRX: AGTHX (53 years) vs MLRRX (21 years). MLRRX (0.80) is less costly to investors than AGTHX (0.59). MLRRX is a more actively managed with annual turnover of: 84.00 vs. AGTHX (32.00). MLRRX has a lower initial minimum investment than AGTHX: MLRRX (0) vs AGTHX (250). AGTHX annual gain was more profitable for investors over the last year : 1.64 vs. MLRRX (-14.18). AGTHX return over 5 years is better than : 13.69 vs. MLRRX (-29.89).
AGTHXMLRRXAGTHX / MLRRX
Total Expense Ratio0.590.7975%
Annual Report Gross Expense Ratio0.590.8074%
Fund Existence53 years21 years-
Gain YTD5.6051.050534%
Front Load6%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets357B11.8B3,025%
Annual Yield % from dividends0.260.00-
Returns for 1 year1.64-14.18-12%
Returns for 3 years36.135.27686%
Returns for 5 years13.69-29.89-46%
Returns for 10 years100.579.781,028%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JNBCX10.680.01
+0.09%
JPMorgan Income Builder C
CVLFX18.490.01
+0.05%
Cullen Value C
RSVAX26.55N/A
N/A
Victory RS Value A
LGOFX30.81-0.10
-0.32%
Lord Abbett Growth Opportunities F
CMCCX14.67-0.10
-0.68%
Columbia Select Mid Cap Gro Fd C