AGTHX
Price
$85.58
Change
-$1.90 (-2.17%)
Updated
Jun 23 closing price
Net Assets
360.63B
MRLIX
Price
$17.30
Change
-$0.30 (-1.70%)
Updated
Jun 23 closing price
Net Assets
131.16M
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AGTHX vs MRLIX

AGTHX vs MRLIX Comparison Chart in %
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AGTHX vs. MRLIX commentary
Jun 24, 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: 361B vs. MRLIX (131M). 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 : 8.71 vs. MRLIX (-3.40). AGTHX return over 5 years is better than : 16.07 vs. MRLIX (3.15).
AGTHXMRLIXAGTHX / MRLIX
Total Expense Ratio0.590.6689%
Annual Report Gross Expense Ratio0.590.7777%
Fund Existence53 years17 years-
Gain YTD6.3633.286194%
Front Load6%N/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets361B131M275,573%
Annual Yield % from dividends0.250.00-
Returns for 1 year8.71-3.40-256%
Returns for 3 years45.7111.80387%
Returns for 5 years16.073.15511%
Returns for 10 years114.5072.81157%
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