AGTHX
Price
$87.48
Change
-$0.46 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
UGLSX
Price
$58.22
Change
-$1.06 (-1.79%)
Updated
Jun 22 closing price
Net Assets
1.2B
Interact to see
Advertisement

AGTHX vs UGLSX

AGTHX vs UGLSX Comparison Chart in %
View a ticker or compare two or three
VS
AGTHX vs. UGLSX commentary
Jun 23, 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 UGLSX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AGTHX has more cash in the bank: 361B vs. UGLSX (1.2B). AGTHX pays higher dividends than UGLSX: AGTHX (0.25) vs UGLSX (0.00). AGTHX was incepted earlier than UGLSX: AGTHX (53 years) vs UGLSX (15 years). UGLSX (0.78) is less costly to investors than AGTHX (0.59). AGTHX (32.00) and UGLSX (32.00) have comparable annual turnover. AGTHX has a lower initial minimum investment than UGLSX: AGTHX (250) vs UGLSX (1000000). AGTHX annual gain was more profitable for investors over the last year : 12.22 vs. UGLSX (-20.48). AGTHX return over 5 years is better than : 19.53 vs. UGLSX (-24.05).
AGTHXUGLSXAGTHX / UGLSX
Total Expense Ratio0.590.7777%
Annual Report Gross Expense Ratio0.590.7876%
Fund Existence53 years15 years-
Gain YTD8.725-4.541-192%
Front Load6%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets361B1.2B30,008%
Annual Yield % from dividends0.250.00-
Returns for 1 year12.22-20.48-60%
Returns for 3 years48.94-7.14-685%
Returns for 5 years19.53-24.05-81%
Returns for 10 years119.2741.01291%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JVTIX100.620.91
+0.91%
Janus Henderson Venture I
FRISX94.99N/A
N/A
Franklin Rising Dividends R6
IIRSX14.57N/A
N/A
Voya Russell Small Cap Index Port I
MCVSX26.32N/A
N/A
Victory Integrity Small-Cap Value C
CBSLX29.62N/A
N/A
ClearBridge Sustainability Leaders R