AGTHX
Price
$88.06
Change
+$0.80 (+0.92%)
Updated
Aug 21 closing price
Net Assets
342.42B
NVLIX
Price
$59.27
Change
+$0.25 (+0.42%)
Updated
Aug 21 closing price
Net Assets
936.34M
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AGTHX vs NVLIX

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

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FUNDAMENTALS
Fundamentals
AGTHX has more cash in the bank: 342B vs. NVLIX (936M). AGTHX pays higher dividends than NVLIX: AGTHX (0.26) 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 : 5.67 vs. NVLIX (-8.31). AGTHX return over 5 years is better than : 17.64 vs. NVLIX (-7.72).
AGTHXNVLIXAGTHX / NVLIX
Total Expense Ratio0.590.6591%
Annual Report Gross Expense Ratio0.590.7876%
Fund Existence53 years17 years-
Gain YTD9.4466.390148%
Front Load6%N/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets342B936M36,538%
Annual Yield % from dividends0.260.00-
Returns for 1 year5.67-8.31-68%
Returns for 3 years47.6522.11216%
Returns for 5 years17.64-7.72-228%
Returns for 10 years102.6643.22238%
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