AGTHX
Price
$86.07
Change
+$0.30 (+0.35%)
Updated
Jun 25 closing price
Net Assets
360.63B
RAFEX
Price
$43.33
Change
-$0.13 (-0.30%)
Updated
Jun 25 closing price
Net Assets
97.14B
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AGTHX vs RAFEX

AGTHX vs RAFEX Comparison Chart in %
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AGTHX vs. RAFEX commentary
Jun 26, 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 RAFEX is a Hold.

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FUNDAMENTALS
Fundamentals
AGTHX has more cash in the bank: 361B vs. RAFEX (97.1B). AGTHX pays higher dividends than RAFEX: AGTHX (0.25) vs RAFEX (0.00). AGTHX was incepted earlier than RAFEX: AGTHX (53 years) vs RAFEX (24 years). RAFEX (0.68) is less costly to investors than AGTHX (0.59). RAFEX is a more actively managed with annual turnover of: 36.00 vs. AGTHX (32.00). AGTHX (250) and RAFEX (250) have matching initial minimum investment requirements. AGTHX annual gain was more profitable for investors over the last year : 7.52 vs. RAFEX (1.76). AGTHX return over 5 years is better than : 16.55 vs. RAFEX (3.79).
AGTHXRAFEXAGTHX / RAFEX
Total Expense Ratio0.590.6887%
Annual Report Gross Expense Ratio0.590.6887%
Fund Existence53 years24 years-
Gain YTD6.972-4.210-166%
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 year7.521.76428%
Returns for 3 years47.3626.83177%
Returns for 5 years16.553.79437%
Returns for 10 years120.6578.44154%
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