AGTHX
Price
$88.06
Change
+$0.80 (+0.92%)
Updated
Aug 21 closing price
Net Assets
342.42B
MLRRX
Price
$10.80
Change
+$0.04 (+0.37%)
Updated
Aug 21 closing price
Net Assets
11.82B
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AGTHX vs MLRRX

AGTHX vs MLRRX Comparison Chart in %
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AGTHX vs. MLRRX 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 MLRRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
AGTHX has more cash in the bank: 342B 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 : 5.67 vs. MLRRX (-10.37). AGTHX return over 5 years is better than : 17.64 vs. MLRRX (-28.92).
AGTHXMLRRXAGTHX / MLRRX
Total Expense Ratio0.590.7975%
Annual Report Gross Expense Ratio0.590.8074%
Fund Existence53 years21 years-
Gain YTD9.4463.053309%
Front Load6%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets342B11.8B2,898%
Annual Yield % from dividends0.260.00-
Returns for 1 year5.67-10.37-55%
Returns for 3 years47.6512.15392%
Returns for 5 years17.64-28.92-61%
Returns for 10 years102.669.911,036%
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