AGTHX
Price
$83.52
Change
-$0.70 (-0.83%)
Updated
Jul 24 closing price
Net Assets
356.86B
TGVFX
Price
$51.03
Change
-$0.50 (-0.97%)
Updated
Jul 24 closing price
Net Assets
152.7M
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AGTHX vs TGVFX

AGTHX vs TGVFX Comparison Chart in %
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AGTHX vs. TGVFX commentary
Jul 27, 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 TGVFX is a Hold.

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FUNDAMENTALS
Fundamentals
AGTHX has more cash in the bank: 357B vs. TGVFX (153M). AGTHX pays higher dividends than TGVFX: AGTHX (0.25) vs TGVFX (0.00). AGTHX was incepted earlier than TGVFX: AGTHX (53 years) vs TGVFX (31 years). TGVFX (1.19) is less costly to investors than AGTHX (0.59). TGVFX is a more actively managed with annual turnover of: 176.00 vs. AGTHX (32.00). AGTHX initial investment is less costly to investors than TGVFX (5%) vs TGVFX (5%). AGTHX has a lower initial minimum investment than TGVFX: AGTHX (250) vs TGVFX (2500). AGTHX annual gain was more profitable for investors over the last year : -0.41 vs. TGVFX (-6.26). AGTHX return over 5 years is better than : 11.07 vs. TGVFX (9.29).
AGTHXTGVFXAGTHX / TGVFX
Total Expense Ratio0.591.0158%
Annual Report Gross Expense Ratio0.591.1950%
Fund Existence53 years31 years-
Gain YTD3.8032.040186%
Front Load6%5%115%
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets357B153M233,333%
Annual Yield % from dividends0.250.00-
Returns for 1 year-0.41-6.266%
Returns for 3 years34.8734.04102%
Returns for 5 years11.079.29119%
Returns for 10 years97.2482.09118%
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