AGTHX
Price
$87.77
Change
+$0.48 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
MLRRX
Price
$10.79
Change
+$0.11 (+1.03%)
Updated
Sep 11 closing price
Net Assets
11.52B
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AGTHX vs MLRRX

AGTHX vs MLRRX Comparison Chart in %
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AGTHX vs. MLRRX commentary
Sep 12, 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 MLRRX is a Buy.

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FUNDAMENTALS
Fundamentals
AGTHX has more cash in the bank: 353B vs. MLRRX (11.5B). AGTHX pays higher dividends than MLRRX: AGTHX (0.25) 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 : 0.18 vs. MLRRX (-13.61). AGTHX return over 5 years is better than : 13.61 vs. MLRRX (-30.76).
AGTHXMLRRXAGTHX / MLRRX
Total Expense Ratio0.590.7975%
Annual Report Gross Expense Ratio0.590.8074%
Fund Existence53 years21 years-
Gain YTD9.0852.958307%
Front Load6%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets353B11.5B3,070%
Annual Yield % from dividends0.250.00-
Returns for 1 year0.18-13.61-1%
Returns for 3 years43.299.54454%
Returns for 5 years13.61-30.76-44%
Returns for 10 years107.6613.38804%
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