AGTHX
Price
$87.43
Change
+$1.10 (+1.27%)
Updated
Sep 17 closing price
Net Assets
353.07B
MRLIX
Price
$17.33
Change
+$0.10 (+0.58%)
Updated
Sep 17 closing price
Net Assets
118.46M
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AGTHX vs MRLIX

AGTHX vs MRLIX Comparison Chart in %
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AGTHX vs. MRLIX commentary
Sep 18, 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 MRLIX is a Hold.

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FUNDAMENTALS
Fundamentals
AGTHX has more cash in the bank: 353B vs. MRLIX (118M). AGTHX pays higher dividends than MRLIX: AGTHX (0.25) vs MRLIX (0.00). AGTHX was incepted earlier than MRLIX: AGTHX (53 years) vs MRLIX (17 years). MRLIX (0.77) is less costly to investors than AGTHX (0.59). MRLIX is a more actively managed with annual turnover of: 43.00 vs. AGTHX (32.00). AGTHX has a lower initial minimum investment than MRLIX: AGTHX (250) vs MRLIX (5000000). AGTHX annual gain was more profitable for investors over the last year : -0.34 vs. MRLIX (-13.11). AGTHX return over 5 years is better than : 13.13 vs. MRLIX (-4.36).
AGTHXMRLIXAGTHX / MRLIX
Total Expense Ratio0.590.6689%
Annual Report Gross Expense Ratio0.590.7777%
Fund Existence53 years17 years-
Gain YTD8.6631.115777%
Front Load6%N/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets353B118M299,153%
Annual Yield % from dividends0.250.00-
Returns for 1 year-0.34-13.113%
Returns for 3 years44.116.75653%
Returns for 5 years13.13-4.36-301%
Returns for 10 years105.2761.45171%
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