AGTHX
Price
$86.22
Change
-$1.39 (-1.59%)
Updated
Jul 13 closing price
Net Assets
356.86B
NVLIX
Price
$59.25
Change
-$1.08 (-1.79%)
Updated
Jul 13 closing price
Net Assets
965.71M
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AGTHX vs NVLIX

AGTHX vs NVLIX Comparison Chart in %
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AGTHX vs. NVLIX commentary
Jul 14, 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 NVLIX is a Buy.

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FUNDAMENTALS
Fundamentals
AGTHX has more cash in the bank: 357B vs. NVLIX (966M). AGTHX pays higher dividends than NVLIX: AGTHX (0.25) vs NVLIX (0.00). AGTHX was incepted earlier than NVLIX: AGTHX (53 years) vs NVLIX (17 years). NVLIX (0.78) is less costly to investors than AGTHX (0.59). NVLIX is a more actively managed with annual turnover of: 95.00 vs. AGTHX (32.00). AGTHX has a lower initial minimum investment than NVLIX: AGTHX (250) vs NVLIX (100000). AGTHX annual gain was more profitable for investors over the last year : 4.41 vs. NVLIX (-6.60). AGTHX return over 5 years is better than : 16.31 vs. NVLIX (-3.52).
AGTHXNVLIXAGTHX / NVLIX
Total Expense Ratio0.590.6591%
Annual Report Gross Expense Ratio0.590.7876%
Fund Existence53 years17 years-
Gain YTD7.1598.29386%
Front Load6%N/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets357B966M36,957%
Annual Yield % from dividends0.250.00-
Returns for 1 year4.41-6.60-67%
Returns for 3 years39.6820.28196%
Returns for 5 years16.31-3.52-464%
Returns for 10 years103.8549.79209%
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