AGTHX
Price
$84.97
Change
+$0.98 (+1.17%)
Updated
Jul 31 closing price
Net Assets
356.86B
NVLIX
Price
$58.49
Change
+$0.84 (+1.46%)
Updated
Jul 31 closing price
Net Assets
932.76M
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AGTHX vs NVLIX

AGTHX vs NVLIX Comparison Chart in %
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AGTHX vs. NVLIX commentary
Aug 03, 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 Buy.

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FUNDAMENTALS
Fundamentals
AGTHX has more cash in the bank: 357B vs. NVLIX (933M). 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 : 1.64 vs. NVLIX (-11.62). AGTHX return over 5 years is better than : 13.69 vs. NVLIX (-7.86).
AGTHXNVLIXAGTHX / NVLIX
Total Expense Ratio0.590.6591%
Annual Report Gross Expense Ratio0.590.7876%
Fund Existence53 years17 years-
Gain YTD5.6054.990112%
Front Load6%N/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets357B933M38,264%
Annual Yield % from dividends0.260.00-
Returns for 1 year1.64-11.62-14%
Returns for 3 years36.1315.82228%
Returns for 5 years13.69-7.86-174%
Returns for 10 years100.5744.01229%
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