AGTHX
Price
$88.54
Change
-$0.46 (-0.52%)
Updated
Aug 17 closing price
Net Assets
342.42B
TGVFX
Price
$54.78
Change
-$0.01 (-0.02%)
Updated
Aug 17 closing price
Net Assets
162.91M
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AGTHX vs TGVFX

AGTHX vs TGVFX Comparison Chart in %
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AGTHX vs. TGVFX commentary
Aug 18, 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 TGVFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
AGTHX has more cash in the bank: 342B vs. TGVFX (163M). AGTHX pays higher dividends than TGVFX: AGTHX (0.26) 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 : 4.33 vs. TGVFX (-2.42). AGTHX (19.27) and TGVFX (18.66) have equivalent 5 years return.
AGTHXTGVFXAGTHX / TGVFX
Total Expense Ratio0.591.0158%
Annual Report Gross Expense Ratio0.591.1950%
Fund Existence53 years31 years-
Gain YTD10.0429.558105%
Front Load6%5%115%
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets342B163M209,816%
Annual Yield % from dividends0.260.00-
Returns for 1 year4.33-2.42-179%
Returns for 3 years49.7146.73106%
Returns for 5 years19.2718.66103%
Returns for 10 years104.3393.23112%
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