AGTHX
Price
$87.48
Change
-$0.46 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
RAEBX
Price
$42.45
Change
-$0.55 (-1.28%)
Updated
Jun 22 closing price
Net Assets
97.14B
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AGTHX vs RAEBX

AGTHX vs RAEBX Comparison Chart in %
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AGTHX vs. RAEBX 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 RAEBX is a Hold.

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FUNDAMENTALS
Fundamentals
AGTHX has more cash in the bank: 361B vs. RAEBX (97.1B). AGTHX pays higher dividends than RAEBX: AGTHX (0.25) vs RAEBX (0.00). AGTHX was incepted earlier than RAEBX: AGTHX (53 years) vs RAEBX (12 years). RAEBX (1.14) is less costly to investors than AGTHX (0.59). RAEBX is a more actively managed with annual turnover of: 36.00 vs. AGTHX (32.00). AGTHX (250) and RAEBX (250) have matching initial minimum investment requirements. AGTHX annual gain was more profitable for investors over the last year : 12.22 vs. RAEBX (4.51). AGTHX return over 5 years is better than : 19.53 vs. RAEBX (2.52).
AGTHXRAEBXAGTHX / RAEBX
Total Expense Ratio0.591.1452%
Annual Report Gross Expense Ratio0.591.1452%
Fund Existence53 years12 years-
Gain YTD8.725-3.938-222%
Front Load6%N/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets361B97.1B372%
Annual Yield % from dividends0.250.00-
Returns for 1 year12.224.51271%
Returns for 3 years48.9424.68198%
Returns for 5 years19.532.52775%
Returns for 10 years119.2767.14178%
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