AGTHX
Price
$87.48
Change
-$0.46 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
USLIX
Price
$56.86
Change
-$1.04 (-1.80%)
Updated
Jun 22 closing price
Net Assets
1.18B
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AGTHX vs USLIX

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

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FUNDAMENTALS
Fundamentals
AGTHX has more cash in the bank: 361B vs. USLIX (1.18B). AGTHX pays higher dividends than USLIX: AGTHX (0.25) vs USLIX (0.00). AGTHX was incepted earlier than USLIX: AGTHX (53 years) vs USLIX (24 years). USLIX (0.89) is less costly to investors than AGTHX (0.59). AGTHX (32.00) and USLIX (32.00) have comparable annual turnover. AGTHX has a lower initial minimum investment than USLIX: AGTHX (250) vs USLIX (250000). AGTHX annual gain was more profitable for investors over the last year : 12.22 vs. USLIX (-20.92). AGTHX return over 5 years is better than : 19.53 vs. USLIX (-25.02).
AGTHXUSLIXAGTHX / USLIX
Total Expense Ratio0.590.8867%
Annual Report Gross Expense Ratio0.590.8966%
Fund Existence53 years24 years-
Gain YTD8.725-4.597-190%
Front Load6%N/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets361B1.18B30,593%
Annual Yield % from dividends0.250.00-
Returns for 1 year12.22-20.92-58%
Returns for 3 years48.94-8.05-608%
Returns for 5 years19.53-25.02-78%
Returns for 10 years119.2738.09313%
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