AGTHX
Price
$85.58
Change
-$1.90 (-2.17%)
Updated
Jun 23 closing price
Net Assets
360.63B
RAFAX
Price
$34.61
Change
-$0.43 (-1.23%)
Updated
Jun 23 closing price
Net Assets
97.14B
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AGTHX vs RAFAX

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

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FUNDAMENTALS
Fundamentals
AGTHX has more cash in the bank: 361B vs. RAFAX (97.1B). AGTHX pays higher dividends than RAFAX: AGTHX (0.25) vs RAFAX (0.00). AGTHX was incepted earlier than RAFAX: AGTHX (53 years) vs RAFAX (24 years). RAFAX (1.42) is less costly to investors than AGTHX (0.59). RAFAX is a more actively managed with annual turnover of: 36.00 vs. AGTHX (32.00). AGTHX (250) and RAFAX (250) have matching initial minimum investment requirements. AGTHX annual gain was more profitable for investors over the last year : 8.71 vs. RAFAX (-0.57). AGTHX return over 5 years is better than : 16.07 vs. RAFAX (-6.71).
AGTHXRAFAXAGTHX / RAFAX
Total Expense Ratio0.591.4242%
Annual Report Gross Expense Ratio0.591.4242%
Fund Existence53 years24 years-
Gain YTD6.363-6.737-94%
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 year8.71-0.57-1,515%
Returns for 3 years45.7116.26281%
Returns for 5 years16.07-6.71-239%
Returns for 10 years114.5047.59241%
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